Nasdaq - Delayed Quote USD

NYLI MacKay High Yield Corporate Bd Cl I (MHYIX)

5.18
+0.01
+(0.19%)
At close: May 16 at 8:01:38 PM EDT
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  • Previous Close 5.17
  • YTD Return 0.70%
  • Expense Ratio 0.71%
  • Category High Yield Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.07B
  • Beta (5Y Monthly) 0.66
  • Yield 6.13%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.11
  • Inception Date Jun 17, 2013

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.

New York Life Investment Management LLC

Fund Family

High Yield Bond

Fund Category

11.07B

Net Assets

2013-06-17

Inception Date

Performance Overview: MHYIX

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Trailing returns as of 5/16/2025. Category is High Yield Bond.

YTD Return

MHYIX
0.70%
Category
3.62%
 

1-Year Return

MHYIX
6.42%
Category
14.69%
 

3-Year Return

MHYIX
5.61%
Category
6.16%
 

5-Year Return

MHYIX
6.09%
Category
6.21%
 

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Holdings: MHYIX

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Sector Weightings

SectorMHYIX
Energy   29.44%
Industrials   27.49%
Utilities   22.02%
Healthcare   16.40%
Real Estate   0.00%
Technology   0.00%

Recent News: MHYIX

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Research Reports: MHYIX

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