NYLI MacKay Convertible Class C
MCCVX
NASDAQ
| Weiss Ratings | MCCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCCVX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Edward Silverstein (23), Thomas Wynn (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCCVX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Convertible Class C | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Sep 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | MCCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | MCCVX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 1.68% | |||
| U.S. Stock | 1.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.34% | |||
| U.S. Bond | 1.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 6.14% | |||
| Convertible | 86.37% | |||
| Other Net | 0.00% | |||
| Price History | MCCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -4.99% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | 0.95% | |||
| 5-Year Total Return | 71.17% | |||
| Price | MCCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCCVX-NASDAQ | Click to Compare |
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| Nav | $17.69 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $17.36 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MCCVX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | MCCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | MCCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MCCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -13.28% | |||
