NYLI MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.19
+0.01 (0.19%)
Dec 20, 2024, 4:00 PM EST
0.58% (1Y)
| Fund Assets | 11.55B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.25% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 5.18 |
| YTD Return | 6.97% |
| 1-Year Return | 7.61% |
| 5-Year Return | 21.69% |
| 52-Week Low | 5.11 |
| 52-Week High | 5.29 |
| Beta (5Y) | n/a |
| Holdings | 576 |
| Inception Date | Jan 2, 2004 |
About MHYIX
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.
Fund Family New York Life Investment Management LLC
Category High Yield Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MHYIX
Index ICE BofA US High Yield Constrained TR
Performance
MHYIX had a total return of 7.61% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Top 10 Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 5.69% |
| Great Outdoors Group, Llc-Term B-2 Loan Cme Term S | n/a | 0.94% |
| Sprint Capital Corporation 6.875% | S 6.875 11.15.28 | 0.88% |
| NMG Holding Co Inc. 7.125% | NMG 7.125 04.01.26 144A | 0.88% |
| TransDigm, Inc. 6.375% | TDG 6.375 03.01.29 144A | 0.74% |
| Clarivate Science Holdings Corp. 4.875% | CLVTSC 4.875 07.01.29 144A | 0.60% |
| Mercer International Inc. 5.125% | MERC 5.125 02.01.29 | 0.57% |
| Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 0.55% |
| Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | WATCOS 6.5 06.15.27 144A | 0.55% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | JANEST 7.125 04.30.31 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02669 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0259 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0261 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0261 | Jul 31, 2024 |