NYLI MacKay High Yield Corporate Bond SIMPLE Class
MHHSX
NASDAQ
| Weiss Ratings | MHHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MHHSX-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 | MHHSX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay High Yield Corporate Bond SIMPLE Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.77% | |||
| Dividend | MHHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | MHHSX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 1.09% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 93.90% | |||
| U.S. Bond | 80.06% | |||
| Non-U.S. Bond | 13.84% | |||
| Preferred | 0.96% | |||
| Convertible | 0.42% | |||
| Other Net | 0.39% | |||
| Price History | MHHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 15.45% | |||
| 3-Year Total Return | 23.91% | |||
| 5-Year Total Return | 21.38% | |||
| Price | MHHSX-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 | MHHSX-NASDAQ | Click to Compare |
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| Nav | $5.25 | |||
| 1-Month Low NAV | $5.24 | |||
| 1-Month High NAV | $5.27 | |||
| 52-Week Low NAV | $5.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.32 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | MHHSX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 3.71 | |||
| Balance Sheet | MHHSX-NASDAQ | Click to Compare |
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| Total Assets | 11.14B | |||
| Operating Ratios | MHHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MHHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -8.20% | |||