NYLIM 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 (13), Dohyun Cha (2), Won Choi (2), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MHYIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM 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 | 6.16% | |||
| Dividend | MHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MHYIX-NASDAQ | Click to Compare |
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| Cash | 4.86% | |||
| Stock | 1.52% | |||
| U.S. Stock | 1.36% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 92.25% | |||
| U.S. Bond | 78.94% | |||
| Non-U.S. Bond | 13.31% | |||
| Preferred | 0.87% | |||
| Convertible | 0.21% | |||
| Other Net | 0.29% | |||
| Price History | MHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 8.73% | |||
| 3-Year Total Return | 22.05% | |||
| 5-Year Total Return | 19.57% | |||
| 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 | $5.09 | |||
| 1-Month Low NAV | $5.09 | |||
| 1-Month High NAV | $5.16 | |||
| 52-Week Low NAV | $5.09 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $5.28 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | MHYIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 3.29 | |||
| Balance Sheet | MHYIX-NASDAQ | Click to Compare |
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| Total Assets | 10.41B | |||
| Operating Ratios | MHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -7.93% | |||