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NYLI MacKay Short Duration High Inc Cl I (MDHIX)
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9/21 12:03 PM
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9.55 - YTD Return 6.19%
- Expense Ratio 0.78%
- Category High Yield Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 2.65B
- Beta (5Y Monthly) 0.38
- Yield 6.27%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.50
- Inception Date Dec 17, 2012
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.
New York Life Investment Management LLC
Fund Family
High Yield Bond
Fund Category
2.65B
Net Assets
2012-12-17
Inception Date
Performance Overview: MDHIX
View MoreTrailing returns as of 11/5/2024. Category is High Yield Bond.
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Holdings: MDHIX
View MoreSector Weightings
SectorMDHIX
Energy 35.20%
Healthcare 30.51%
Industrials 27.71%
Communication Services 6.16%
Financial Services 0.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Recent News: MDHIX
View MoreResearch Reports: MDHIX
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