NYLI MacKay High Yield Corporate Bond Class R3
MHYTX
NASDAQ
| Weiss Ratings | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay High Yield Corporate Bond Class R3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.47% | |||
| Dividend | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.40% | |||
| Stock | 1.26% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 91.79% | |||
| U.S. Bond | 78.10% | |||
| Non-U.S. Bond | 13.69% | |||
| Preferred | 0.95% | |||
| Convertible | 0.38% | |||
| Other Net | 1.22% | |||
| Price History | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 15.94% | |||
| 3-Year Total Return | 19.91% | |||
| 5-Year Total Return | 23.08% | |||
| Price | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.20 | |||
| 1-Month Low NAV | $5.20 | |||
| 1-Month High NAV | $5.24 | |||
| 52-Week Low NAV | $5.03 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.28 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 5.57 | |||
| Balance Sheet | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.35B | |||
| Operating Ratios | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -8.09% | |||