MacKay High Yield Low Volatility Comp (S:0P0001779A)
20.10
+0.11
(+0.55%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREAT OUTDOORS G TL B3 01/23/2032 7.41
|
1.13% | -- | -- |
|
Churchill Downs Inc 5.5%
|
0.98% | -- | -- |
|
Tibco Software Inc 6.5%
|
0.88% | -- | -- |
|
TransDigm, Inc. 6.75%
|
0.88% | -- | -- |
|
TK Elevator Us Newco Inc. 5.25%
|
0.86% | -- | -- |
|
TransDigm, Inc. 6.375%
|
0.80% | -- | -- |
|
Organon & Co 4.125%
|
0.77% | -- | -- |
|
Big River Steel LLC / BRS Finance Corp 6.625%
|
0.71% | -- | -- |
|
EchoStar Corp. 10.75%
|
0.66% | -- | -- |
|
Tk Elevator Us Tl B 04/30/2030 7.20
|
0.66% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |