NYLI MacKay High Yield Corporate Bond Class A
MHCAX
NASDAQ
| Weiss Ratings | MHCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MHCAX-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 | MHCAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay High Yield Corporate Bond Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.93% | |||
| Dividend | MHCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | MHCAX-NASDAQ | Click to Compare |
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| Cash | 4.40% | |||
| Stock | 1.26% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 92.56% | |||
| U.S. Bond | 78.71% | |||
| Non-U.S. Bond | 13.85% | |||
| Preferred | 0.95% | |||
| Convertible | 0.48% | |||
| Other Net | 0.35% | |||
| Price History | MHCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 19.60% | |||
| 3-Year Total Return | 30.19% | |||
| 5-Year Total Return | 26.95% | |||
| Price | MHCAX-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 | MHCAX-NASDAQ | Click to Compare |
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| Nav | $5.24 | |||
| 1-Month Low NAV | $5.23 | |||
| 1-Month High NAV | $5.27 | |||
| 52-Week Low NAV | $5.04 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.27 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | MHCAX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | MHCAX-NASDAQ | Click to Compare |
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| Total Assets | 11.13B | |||
| Operating Ratios | MHCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MHCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -7.98% | |||