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Nasdaq - Delayed Quote USD
NYLI MacKay Convertible Class B (MCSVX)
18.68
+0.11
+(0.59%)
At close: February 20 at 8:01:17 PM EST
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18.57 - YTD Return 2.54%
- Expense Ratio 1.94%
- Category Convertibles
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.53B
- Beta (5Y Monthly) 0.82
- Yield 2.08%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.39
- Inception Date Jan 3, 1995
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
1.53B
Net Assets
1995-01-03
Inception Date
Performance Overview: MCSVX
View MoreTrailing returns as of 2/18/2025. Category is Convertibles.
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Holdings: MCSVX
View MoreSector Weightings
SectorMCSVX
Utilities 69.68%
Healthcare 30.32%
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: MCSVX
View MoreResearch Reports: MCSVX
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