NYLI MacKay High Yield Corporate Bond Class I
MHYIX
NASDAQ
| Weiss Ratings | MHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MHYIX-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 | MHYIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay High Yield Corporate Bond Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 02, 2004 | |||
| 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 | MHYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.99% | |||
| Dividend | MHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | MHYIX-NASDAQ | Click to Compare |
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| Cash | 5.23% | |||
| Stock | 1.17% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 91.11% | |||
| U.S. Bond | 76.87% | |||
| Non-U.S. Bond | 14.24% | |||
| Preferred | 0.78% | |||
| Convertible | 0.49% | |||
| Other Net | 1.23% | |||
| Price History | MHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 18.59% | |||
| 3-Year Total Return | 14.94% | |||
| 5-Year Total Return | 24.82% | |||
| Price | MHYIX-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 | MHYIX-NASDAQ | Click to Compare |
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| Nav | $5.23 | |||
| 1-Month Low NAV | $5.23 | |||
| 1-Month High NAV | $5.27 | |||
| 52-Week Low NAV | $5.11 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $5.29 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MHYIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | MHYIX-NASDAQ | Click to Compare |
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| Total Assets | 11.56B | |||
| Operating Ratios | MHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -7.93% | |||
