MacKay Global Hi Yld Constrained Comp (S:0P0001EIGN)
28.63
-0.17
(-0.59%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Global High Yield strategy inception date is July 1, 2003. The strategy follows the same strategy as the High Yield Active Core strategy, but generally invests a greater portion of assets in securities of foreign issuers. The strategy invests in high-yield corporate debt securities, and may be composed of all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or, if unrated, that we determine to be of comparable quality. The strategy may also include derivatives, such as futures, to try to manage interest rate risk or reduce the risk of loss of (that is, hedge) certain of its holdings. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Innophos Holdings, Inc. 11.5%
|
0.80% | -- | -- |
|
Mineral Resources Ltd. 9.25%
|
0.80% | -- | -- |
|
VZ Vendor Financing II BV 2.875%
|
0.73% | -- | -- |
|
Iliad Holding S.A.S. 5.625%
|
0.69% | -- | -- |
|
Nexstar Media Inc. 4.75%
|
0.66% | -- | -- |
|
EchoStar Corp. 10.75%
|
0.65% | -- | -- |
|
Magnera Corp. 7.25%
|
0.64% | -- | -- |
|
Ncl Finance Limited 6.125%
|
0.63% | -- | -- |
|
Compass Minerals International Inc. 6.75%
|
0.61% | -- | -- |
|
Primo Water Holdings Inc 4.375%
|
0.60% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Global High Yield strategy inception date is July 1, 2003. The strategy follows the same strategy as the High Yield Active Core strategy, but generally invests a greater portion of assets in securities of foreign issuers. The strategy invests in high-yield corporate debt securities, and may be composed of all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or, if unrated, that we determine to be of comparable quality. The strategy may also include derivatives, such as futures, to try to manage interest rate risk or reduce the risk of loss of (that is, hedge) certain of its holdings. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 1/3/2007 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 9/2/2024 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |