Nasdaq - Delayed Quote USD

NYLI MacKay Convertible Class A (MCOAX)

19.42
-0.03
(-0.15%)
At close: 8:04:17 PM EDT
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  • Previous Close 19.45
  • YTD Return 2.43%
  • Expense Ratio 0.94%
  • Category Convertibles
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.5B
  • Beta (5Y Monthly) 0.83
  • Yield 3.07%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.06
  • Inception Date Nov 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

1.5B

Net Assets

2008-11-28

Inception Date

More about NYLI MacKay Convertible Class A

Performance Overview: MCOAX

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Trailing returns as of 6/6/2025. Category is Convertibles.

YTD Return

MCOAX
2.43%
Category
4.62%
 

1-Year Return

MCOAX
8.85%
Category
35.52%
 

3-Year Return

MCOAX
4.94%
Category
18.94%
 

5-Year Return

MCOAX
8.94%
Category
16.35%
 

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Holdings: MCOAX

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Sector Weightings

SectorMCOAX
Utilities   70.44%
Healthcare   29.56%
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%
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Recent News: MCOAX

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Research Reports: MCOAX

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