NYLIM 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 (25), Thomas Wynn (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM 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 | 1.71% | |||
| Dividend | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.35% | |||
| Stock | 2.48% | |||
| U.S. Stock | 2.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.64% | |||
| U.S. Bond | 1.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.83% | |||
| Convertible | 80.27% | |||
| Other Net | 0.00% | |||
| Price History | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -4.24% | |||
| Year to Date Total Return | 16.20% | |||
| 1-Year Total Return | 19.43% | |||
| 2-Year Total Return | 33.54% | |||
| 3-Year Total Return | 49.57% | |||
| 5-Year Total Return | 39.47% | |||
| 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 | $22.94 | |||
| 1-Month Low NAV | $22.82 | |||
| 1-Month High NAV | $23.61 | |||
| 52-Week Low NAV | $19.54 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.99 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 9.68 | |||
| Balance Sheet | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.88B | |||
| Operating Ratios | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.05% | |||
| Last Bear Market Total Return | -13.14% | |||