NYLI MacKay High Yield Corporate Bd Fd B (DELISTED) (MKHCX:DL)
5.22
0.00 (0.00%)
USD |
Feb 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.89% | 11.58B | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 234.61M | 7.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
96
-124.85M
Peer Group Low
426.55M
Peer Group High
1 Year
% Rank:
11
234.61M
-3.115B
Peer Group Low
5.301B
Peer Group High
3 Months
% Rank:
92
-1.949B
Peer Group Low
1.326B
Peer Group High
3 Years
% Rank:
90
-5.341B
Peer Group Low
9.323B
Peer Group High
6 Months
% Rank:
9
-3.430B
Peer Group Low
2.922B
Peer Group High
5 Years
% Rank:
88
-4.459B
Peer Group Low
11.71B
Peer Group High
YTD
% Rank:
95
-444.54M
Peer Group Low
574.86M
Peer Group High
10 Years
% Rank:
84
-10.37B
Peer Group Low
16.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.81% |
| Bond | 93.26% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.64% | -- | -- |
|
Great Outdoors Group LLC FRN 06-Mar-2028
|
0.87% | -- | -- |
|
Sprint Capital Corp 6.875% 15-NOV-2028
|
0.72% | -- | -- |
|
Other Assets less Liabilities
|
0.71% | -- | -- |
|
TransDigm Inc 6.375% 01-MAR-2029
|
0.68% | -- | -- |
|
Saks Global Enterprises LLC 11% 15-DEC-2029
|
0.63% | -- | -- |
|
Clarivate Science Holdings Corp 4.875% 01-JUL-2029
|
0.58% | -- | -- |
|
Mercer International Inc 5.125% 01-FEB-2029
|
0.54% | -- | -- |
|
Jane Street Group LLC 7.125% 30-APR-2031
|
0.52% | -- | -- |
|
Talen Energy Supply LLC 8.625% 01-JUN-2030
|
0.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 5.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (2-18-25) | 4.95% |
| 30-Day SEC Yield (12-31-24) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 637 |
| Bond | |
| Yield to Maturity (12-31-24) | 6.89% |
| Effective Duration | -- |
| Average Coupon | 6.58% |
| Calculated Average Quality | 5.575 |
| Effective Maturity | 3.418 |
| Nominal Maturity | 4.887 |
| Number of Bond Holdings | 612 |
As of December 31, 2024
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:MKHCX:DL", "name") |
| Broad Asset Class: =YCI("M:MKHCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MKHCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MKHCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |