NYLI MacKay Short Duration High Inc Fund I (MDHIX)
9.56
0.00 (0.00%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 3.003B | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 301.44M | 6.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. The Fund will generally seek to maintain a weighted average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-54.84M
Peer Group Low
193.63M
Peer Group High
1 Year
% Rank:
16
301.44M
-456.94M
Peer Group Low
3.230B
Peer Group High
3 Months
% Rank:
10
-360.84M
Peer Group Low
78.10M
Peer Group High
3 Years
% Rank:
15
-779.85M
Peer Group Low
7.557B
Peer Group High
6 Months
% Rank:
20
-236.72M
Peer Group Low
906.74M
Peer Group High
5 Years
% Rank:
20
-436.93M
Peer Group Low
7.583B
Peer Group High
YTD
% Rank:
20
-236.72M
Peer Group Low
906.74M
Peer Group High
10 Years
% Rank:
20
-1.328B
Peer Group Low
7.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 0.50% |
| Bond | 94.68% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.91% | -- | -- |
|
Great Outdoors Group LLC FRN 23-Jan-2032
|
1.24% | -- | -- |
|
Other Assets less Liabilities
|
1.22% | -- | -- |
|
TransDigm Inc 15-AUG-2028
|
0.94% | -- | -- |
|
TransDigm Inc 6.375% 01-MAR-2029
|
0.89% | -- | -- |
|
Churchill Downs Inc 5.5% 01-APR-2027
|
0.87% | -- | -- |
|
TK Elevator US Newco Inc 5.25% 15-JUL-2027
|
0.83% | -- | -- |
|
Big River Steel LLC 6.625% 31-JAN-2029
|
0.79% | -- | -- |
|
Truck Hero Inc FRN 31-Jan-2028
|
0.79% | -- | -- |
|
Organon & Co 30-APR-2028
|
0.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. The Fund will generally seek to maintain a weighted average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 6.15% |
| 30-Day SEC Yield (6-30-25) | 5.86% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 6.83% |
| Average Coupon | 6.31% |
| Calculated Average Quality | 5.449 |
| Effective Maturity | 2.340 |
| Nominal Maturity | 4.049 |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDHIX", "name") |
| Broad Asset Class: =YCI("M:MDHIX", "broad_asset_class") |
| Broad Category: =YCI("M:MDHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |