NYLI MacKay High Yield Corp Bd SIMPLE Cl (MHHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
0.00 (0.00%)
At close: Jul 17, 2025
Fund Assets10.50B
Expense Ratio1.33%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield5.51%
Dividend Growth-2.83%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close5.26
YTD Return3.30%
1-Year Return5.90%
5-Year Returnn/a
52-Week Low5.08
52-Week High5.33
Beta (5Y)0.30
Holdings649
Inception DateAug 31, 2020

About MHHSX

MHHSX was founded on 2020-08-31. The Fund's investment strategy focuses on High Yield. The minimum amount to invest in MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; SIMPLE Class Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; SIMPLE Class Shares seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. MHHSX invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHHSX
Share Class Simple Class
Index ICE BofA US High Yield Constrained TR

Performance

MHHSX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGRMXFidelityFidelity Advisor High Income M1.17%
FGTMXFidelityFidelity Advisor High Income Fund - Class I0.92%
FGSMXFidelityFidelity Advisor High Income Fund - Class C1.92%
FGUMXFidelityFidelity Advisor High Income Fund - Class Z0.82%
FAHCXFidelityFidelity Advisor Capital & Income Fund - Class I0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MHYSXClass R60.60%
MHYIXClass I0.74%
MHCAXClass A0.99%
MHHIXInvestor Class1.08%

Top 10 Holdings

9.58% of assets
NameSymbolWeight
Us Dollarn/a4.23%
Great Outdoors Group, Llcn/a0.87%
TransDigm, Inc. 6.375%TDG.6.375 03.01.29 144A0.70%
Saks Global Enterprises LLC 11%SAGLEN.11 12.15.29 144A0.58%
Clarivate Science Holdings Corp. 4.875%CLVTSC.4.875 07.01.29 144A0.56%
Mercer International Inc. 5.125%MERC.5.125 02.01.290.54%
Jane Street Group LLC / JSG Finance Inc. 7.125%JANEST.7.125 04.30.31 144A0.53%
Sprint Capital Corporation 6.875%S.6.875 11.15.280.53%
Talen Energy Supply LLC 8.625%TLN.8.625 06.01.30 144A0.52%
Innophos Holdings, Inc. 11.5%IPHS.11.5 06.15.29 144A0.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0249Jun 30, 2025
May 30, 2025$0.0257May 30, 2025
Apr 30, 2025$0.0259Apr 30, 2025
Mar 31, 2025$0.025Mar 31, 2025
Feb 28, 2025$0.0232Feb 28, 2025
Jan 31, 2025$0.0253Jan 31, 2025
Full Dividend History