MainStay MacKay High Yield Corporate Bond Fund Class I (MHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.16
-0.02 (-0.39%)
Jun 28, 2024, 4:00 PM EDT
2.58% (1Y)
| Fund Assets | 10.57B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.24% |
| Dividend Growth | 17.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 5.18 |
| YTD Return | 3.64% |
| 1-Year Return | 10.21% |
| 5-Year Return | 22.52% |
| 52-Week Low | 4.91 |
| 52-Week High | 5.19 |
| Beta (5Y) | n/a |
| Holdings | 570 |
| 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 10.21% in the past year. Since the fund's inception, the average annual return has been -0.90%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MHYTX | Class R3 | 1.34% |
| MHYSX | Class R6 | 0.60% |
| MHCAX | Class A | 0.99% |
| MHHIX | Investor Class | 1.08% |
Top 10 Holdings
6.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Great Outdoors Group LLC, Term Loan B2 | BASSPR L 03.06.28 6 | 0.95% |
| NMG Holding Co., Inc. | NMG 7.125 04.01.26 144A | 0.89% |
| Sprint Capital Corp. | S 6.875 11.15.28 | 0.88% |
| TransDigm, Inc. | TDG 6.375 03.01.29 144A | 0.74% |
| Clarivate Science Holdings Corp. | CLVTSC 4.875 07.01.29 144A | 0.59% |
| Mercer International, Inc. | MERC 5.125 02.01.29 | 0.58% |
| Talen Energy Supply LLC | TLN 8.625 06.01.30 144A | 0.56% |
| Watco Cos. LLC | WATCOS 6.5 06.15.27 144A | 0.55% |
| Connect Finco SARL | ISATLN 6.75 10.01.26 144A | 0.54% |
| LCPR Senior Secured Financing DAC | LILAPR 6.75 10.15.27 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.026 | Jun 28, 2024 |
| May 31, 2024 | $0.0263 | May 31, 2024 |
| Apr 30, 2024 | $0.0279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0261 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0318 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0261 | Jan 31, 2024 |