MacKay Dev Mkts HY Constrained Comp (S:0P0001PA5F)
15.99
+0.10
(+0.63%)
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 07, 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 |
|---|---|---|---|
|
Macys Retail Holdings LLC 6.125%
|
0.82% | -- | -- |
|
United States Treasury Notes 4.25%
|
0.81% | -- | -- |
|
Maya S.A.S. 5.625%
|
0.80% | -- | -- |
|
Tk Elevator Midco GmbH 4.375%
|
0.78% | -- | -- |
|
UniCredit S.p.A. 5.375%
|
0.76% | -- | -- |
|
Belron U.K Finance PLC 4.625%
|
0.75% | -- | -- |
|
Comstock Resources, Inc. 6.75%
|
0.72% | -- | -- |
|
Innophos Holdings, Inc. 11.5%
|
0.72% | -- | -- |
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
|
0.71% | -- | -- |
|
Nexstar Media Inc. 4.75%
|
0.71% | -- | -- |
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 | -- |