NYLI MacKay Convertible Class C
MCCVX
NASDAQ
Weiss Ratings
MCCVX
Low
MCCVX
Industry Average
High
Reward
2.44
0.00
7.04
Risk
3.95
0.00
7.42
Dividend
MCCVX
Low
MCCVX
Industry Average
High
Dividend Yield
2.13%
0.00%
> 10.00%
Dividend Yield (Forward)
0.55%
0.00%
> 10.00%
Asset Allocation
MCCVX
Low
MCCVX
Industry Average
High
Cash
4.48%
< 0.00%
> 20.00%
Stock
1.68%
< 0.00%
> 120.00%
U.S. Stock
1.68%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
1.34%
< 0.00%
> 70.00%
U.S. Bond
1.34%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
6.14%
< 0.00%
> 10.00%
Convertible
86.37%
< 0.00%
> 90.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
MCCVX
Low
MCCVX
Industry Average
High
1-Month Total Return
-2.57%
< -10.00%
> 0.00%
3-Month Total Return
-2.14%
< -10.00%
> 0.00%
6-Month Total Return
-1.90%
< -10.00%
> 0.00%
Year to Date Total Return
-1.92%
< -10.00%
> 0.00%
1-Year Total Return
3.98%
< 0.00%
> 20.00%
2-Year Total Return
11.16%
< 0.00%
> 40.00%
3-Year Total Return
1.18%
< 0.00%
> 30.00%
5-Year Total Return
70.23%
< 30.00%
> 140.00%
Last Bull Market Total Return
11.29%
< 10.00%
> 70.00%
Last Bear Market Total Return
-13.28%
< -60.00%
> -10.00%
Price
MCCVX
Low
MCCVX
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
MCCVX
Low
MCCVX
Industry Average
High
NAV
$17.72
< $10.00
> $50.00
1-Month Low NAV
$17.49
< $10.00
> $50.00
1-Month High NAV
$18.04
< $10.00
> $50.00
52-Week Low NAV
$17.36
$0.32
> $40.00
52-Week High NAV
$19.51
< $10.00
> $50.00
Beta / Standard Deviation
MCCVX
Low
MCCVX
Industry Average
High
Beta
0.87
< 0.00
> 10.00
Standard Deviation
11.66
0.00
> 30.00
Balance Sheet
MCCVX
Low
MCCVX
Industry Average
High
Total Assets
1.53B
< 1.53B
> 15.08B
Operating Ratios
MCCVX
Low
MCCVX
Industry Average
High
Expense Ratio
1.93%
0.00%
> 10.00%
Turnover Ratio
35.00%
< 30.00%
> 160.00%
