NYLI MacKay Convertible Investor Class
MCINX
NASDAQ
| Weiss Ratings | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Edward Silverstein (24), Thomas Wynn (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay Convertible Investor Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.57% | |||
| Stock | 1.16% | |||
| U.S. Stock | 1.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.29% | |||
| U.S. Bond | 1.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.55% | |||
| Convertible | 83.42% | |||
| Other Net | 0.00% | |||
| Price History | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 6.71% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 17.25% | |||
| 3-Year Total Return | 22.86% | |||
| 5-Year Total Return | 44.14% | |||
| Price | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.82 | |||
| 1-Month Low NAV | $19.75 | |||
| 1-Month High NAV | $20.05 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.13 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 9.99 | |||
| Balance Sheet | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.57B | |||
| Operating Ratios | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.79% | |||
| Last Bear Market Total Return | -13.14% | |||