NYLI MacKay Convertible Class I
MCNVX
NASDAQ
| Weiss Ratings | MCNVX-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 | MCNVX-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 | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay Convertible Class I | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Nov 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCNVX-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 | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 4.32% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 13.33% | |||
| 2-Year Total Return | 18.59% | |||
| 3-Year Total Return | 24.95% | |||
| 5-Year Total Return | 48.09% | |||
| Price | MCNVX-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 | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.89 | |||
| 1-Month Low NAV | $19.81 | |||
| 1-Month High NAV | $20.12 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.55B | |||
| Operating Ratios | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MCNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.13% | |||
| Last Bear Market Total Return | -13.03% | |||