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Nasdaq - Delayed Quote USD

NYLI MacKay High Yield Corp Bond Inv Cl (MHHIX)

5.12
-0.06
(-1.16%)
At close: April 4 at 8:01:38 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorMHHIX
Industrials   35.67%
Energy   32.44%
Healthcare   22.61%
Communication Services   9.28%
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 5.23%
Stocks 1.17%
Bonds 91.11%
Others 1.23%
Preferred 0.78%
Convertible 0.49%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.10%
A 0.20%
BBB 6.40%
BB 52.90%
B 32.60%
Below B 5.70%
Other 2.10%

Equity Holdings

Average MHHIX 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 MHHIX Category Average
Maturity 9.78 4.59
Duration 6.4 3.08
Credit Quality -- --

Performance & Risk

YTD Return -0.92%
5y Average Return 6.52%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family New York Life Investment Management LLC
Net Assets 11.4B
YTD Return 1.02%
Yield 5.59%
Morningstar Rating
Inception Date Jan 02, 2004

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 corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.

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