NYLIM MacKay Short Duration High Income Class I
MDHIX
NASDAQ
| Weiss Ratings | MDHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MDHIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Susser (13), Dohyun Cha (2), Won Choi (2), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MDHIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Short Duration High Income Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.10% | |||
| Dividend | MDHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MDHIX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 0.70% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 93.77% | |||
| U.S. Bond | 80.58% | |||
| Non-U.S. Bond | 13.19% | |||
| Preferred | 1.04% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | MDHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 8.93% | |||
| 3-Year Total Return | 20.96% | |||
| 5-Year Total Return | 24.58% | |||
| Price | MDHIX-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 | MDHIX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | MDHIX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.37 | |||
| Balance Sheet | MDHIX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | MDHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MDHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -4.82% | |||