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Nasdaq - Delayed Quote USD
NYLI MacKay Short Duration High Inc Cl C (MDHCX)
9.31
-0.09
(-0.96%)
At close: 8:01:32 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMDHCX
Healthcare 43.52%
Industrials 41.52%
Communication Services 7.92%
Energy 7.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.64% |
| Stocks | 0.54% |
| Bonds | 90.19% |
| Others | 1.60% |
| Preferred | 1.04% |
| Convertible | 0.99% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.00% |
| BB | 57.90% |
| B | 29.80% |
| Below B | 2.70% |
| Other | 1.60% |
Equity Holdings
| Average | MDHCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MDHCX | Category Average |
|---|---|---|
| Maturity | 9.85 | 4.59 |
| Duration | 6.16 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.69% |
| 5y Average Return | 6.09% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 2.81B |
| YTD Return | 0.91% |
| Yield | 5.23% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2012 |
Fund Summary
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield debt securities that are rated below investment grade by a nationally recognized statistical rating organization ("NRSRO") or that are unrated but are considered to be of comparable quality by MacKay Shields LLC, the fund's Subadvisor. It will generally seek to maintain a weighted average duration of three years or less, although the fund may invest in instruments of any duration or maturity.
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