MacKay Upper Tier BB-B High Yield Comp (S:0P0001T9CK)
14.42
-0.06
(-0.40%)
USD |
Dec 31 2024
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Jazz Securities Designated Activity Co. 4.375%
|
0.84% | -- | -- |
|
Quikrete Holdings Inc 6.375%
|
0.77% | -- | -- |
|
Jane Street Group LLC / JSG Finance Inc. 6.125%
|
0.72% | -- | -- |
|
Hilton Domestic Operating Co Inc. 4.875%
|
0.72% | -- | -- |
|
Talen Energy Supply LLC 8.625%
|
0.72% | -- | -- |
|
TK Elevator Us Newco Inc. 5.25%
|
0.71% | -- | -- |
|
Tibco Software Inc 6.5%
|
0.67% | -- | -- |
|
Iqvia Inc 6.25%
|
0.64% | -- | -- |
|
Graham Holdings Co 5.75%
|
0.61% | -- | -- |
|
Endo Finance Holdings Inc. 8.5%
|
0.59% | -- | -- |
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 | -- |