NYLI MacKay Convertible Fund C (MCCVX)
17.92
-0.09
(-0.50%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation together with current income. The Fund invests at least 80% of its assets in convertible securities like bonds, debentures, corporate notes, preferred stocks or other securities that are convertible to common stock or the cash value of a stock or a basket or index of equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 1.80% |
| Bond | 87.59% |
| Convertible | 0.00% |
| Preferred | 5.58% |
| Other | 5.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NYLI U.S. Government Liquidity Class I | 6.05% | 1.00 | 0.00% |
|
NRG Energy Inc 2.75% 01-JUN-2048
|
2.21% | -- | -- |
|
Lantheus Holdings Inc 2.625% 15-DEC-2027
|
2.05% | -- | -- |
|
Merit Medical Systems Inc 3% 01-FEB-2029
|
2.05% | -- | -- |
|
Tetra Tech Inc 2.25% 15-AUG-2028
|
1.90% | -- | -- |
|
Integer Holdings Corp 2.125% 15-FEB-2028
|
1.87% | -- | -- |
|
Exact Sciences Corp 1.75% 15-APR-2031
|
1.83% | -- | -- |
|
Carnival Corp 5.75% 01-DEC-2027
|
1.81% | -- | -- |
|
Southwest Airlines Co 1.25% 01-MAY-2025
|
1.74% | -- | -- |
|
BioMarin Pharmaceutical Inc 1.25% 15-MAY-2027
|
1.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation together with current income. The Fund invests at least 80% of its assets in convertible securities like bonds, debentures, corporate notes, preferred stocks or other securities that are convertible to common stock or the cash value of a stock or a basket or index of equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | -0.08% |
| EPS Growth (3Y) | 64.11% |
| EPS Growth (5Y) | 5.53% |
| Sales Growth (1Y) | 47.28% |
| Sales Growth (3Y) | 44.98% |
| Sales Growth (5Y) | 46.22% |
| Sales per Share Growth (1Y) | 68.60% |
| Sales per Share Growth (3Y) | 37.68% |
| Operating Cash Flow - Growth Ratge (3Y) | -21.57% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCCVX", "name") |
| Broad Asset Class: =YCI("M:MCCVX", "broad_asset_class") |
| Broad Category: =YCI("M:MCCVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCCVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |