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Nasdaq - Delayed Quote USD
NYLI MacKay Convertible Class C (MCCVX)
16.83
-0.48
(-2.77%)
At close: 8:01:31 PM EDT
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- Previous Close
17.31 - YTD Return -2.09%
- Expense Ratio 1.93%
- Category Convertibles
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.47B
- Beta (5Y Monthly) 0.83
- Yield 2.25%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.01
- Inception Date Feb 28, 2008
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in "convertible securities" such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock or the cash value of a stock or a basket or index of equity securities. The balance of the fund may be invested or held in non-convertible debt, equity securities that do not pay regular dividends, U.S. government securities, and cash or cash equivalents.
New York Life Investment Management LLC
Fund Family
Convertibles
Fund Category
1.47B
Net Assets
2008-02-28
Inception Date
Performance Overview: MCCVX
View MoreTrailing returns as of 4/4/2025. Category is Convertibles.
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Holdings: MCCVX
View MoreSector Weightings
SectorMCCVX
Utilities 70.48%
Healthcare 29.52%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: MCCVX
View MoreResearch Reports: MCCVX
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