C
NYLI MacKay Convertible Class I MCNVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MCNVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info MCNVX-NASDAQ Click to
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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
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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
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Dividend Yield 3.27%
Dividend MCNVX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MCNVX-NASDAQ Click to
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Cash 7.39%
Stock 1.15%
U.S. Stock 1.15%
Non-U.S. Stock 0.00%
Bond 1.31%
U.S. Bond 1.31%
Non-U.S. Bond 0.00%
Preferred 8.59%
Convertible 81.56%
Other Net 0.00%
Price History MCNVX-NASDAQ Click to
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7-Day Total Return 0.68%
30-Day Total Return 2.31%
60-Day Total Return 4.89%
90-Day Total Return 4.89%
Year to Date Total Return 12.40%
1-Year Total Return 12.78%
2-Year Total Return 28.70%
3-Year Total Return 38.81%
5-Year Total Return 52.10%
Price MCNVX-NASDAQ Click to
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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 MCNVX-NASDAQ Click to
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Nav $20.78
1-Month Low NAV $20.38
1-Month High NAV $20.90
52-Week Low NAV $17.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.90
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation MCNVX-NASDAQ Click to
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Beta 0.68
Standard Deviation 9.07
Balance Sheet MCNVX-NASDAQ Click to
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Total Assets 1.63B
Operating Ratios MCNVX-NASDAQ Click to
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Expense Ratio 0.61%
Turnover Ratio 35.00%
Performance MCNVX-NASDAQ Click to
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Last Bull Market Total Return 12.13%
Last Bear Market Total Return -13.03%