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Nasdaq - Delayed Quote USD
NYLI MacKay Short Duration High Inc Cl I (MDHIX)
9.31
-0.09
(-0.96%)
At close: 8:01:32 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.55% |
| 5y Average Return | 7.22% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDHIX | Category Average | MDHIX | Category Average | MDHIX | Category Average | |
| Alpha | 2.35 | 0.03 | 5.71 | 0.04 | 2.84 | 0.04 |
| BETA | 0.38 | 0.01 | 0.43 | 0 | 0.36 | 0 |
| Mean Annual Return | 0.46 | 0.01 | 0.6 | 0.01 | 0.39 | 0 |
| R-squared | 49.55 | 0.04 | 38.66 | 0.05 | 12.22 | 0.04 |
| Standard Deviation | 4.22 | 0.09 | 4.31 | 0.07 | 5.16 | 0.07 |
| Sharpe Ratio | 0.23 | 0.01 | 1.02 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 2.35 | 0.11 | 10.58 | 0.11 | 7.34 | 0.12 |
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