Nasdaq - Delayed Quote USD
NYLI MacKay High Yield Corporate Bd Cl B (MKHCX)
At close: 8:05 AM EST
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.
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 41.54% |
Worst 1Y Total Return | -- |
Number of Years Up | 29 |
Number of Years Down | 8 |
Performance & Risk
YTD Return | 5.48% |
5y Average Return | 3.12% |
Rank in Category (ytd) | 93 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.69 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
MKHCX | Category Average | MKHCX | Category Average | MKHCX | Category Average | |
Alpha | 2.4 | 0.03 | 2.81 | 0.04 | 2.2 | 0.04 |
BETA | 0.69 | 0.01 | 0.72 | 0 | 0.61 | 0 |
Mean Annual Return | 0.19 | 0.01 | 0.29 | 0.01 | 0.32 | 0 |
R-squared | 57.05 | 0.04 | 30.3 | 0.05 | 21.02 | 0.04 |
Standard Deviation | 7.1 | 0.09 | 8.3 | 0.07 | 6.64 | 0.07 |
Sharpe Ratio | -0.24 | 0.01 | 0.12 | 0.01 | 0.32 | 0.01 |
Treynor Ratio | -2.82 | 0.11 | 0.92 | 0.11 | 3.15 | 0.12 |
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