NYLI MacKay Short Duration High Income Class C
MDHCX
NASDAQ
| Weiss Ratings | MDHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MDHCX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Susser (12), Dohyun Cha (1), Won Choi (1), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MDHCX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Short Duration High Income Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MDHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | MDHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | MDHCX-NASDAQ | Click to Compare |
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| Cash | 4.70% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 92.48% | |||
| U.S. Bond | 78.74% | |||
| Non-U.S. Bond | 13.74% | |||
| Preferred | 1.20% | |||
| Convertible | 0.69% | |||
| Other Net | 0.38% | |||
| Price History | MDHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 23.43% | |||
| 5-Year Total Return | 24.53% | |||
| Price | MDHCX-NASDAQ | Click to Compare |
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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 | MDHCX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | MDHCX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.50 | |||
| Balance Sheet | MDHCX-NASDAQ | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | MDHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MDHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -5.08% | |||