MacKay Emerging Markets HY Corp Comp (S:0P0001XJKP)
13.72
+0.07
(+0.50%)
USD |
Feb 28 2026
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 March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Petroleos Mexicanos Sa De CV 7.69%
|
3.43% | -- | -- |
|
Petroleos Mexicanos Sa De CV 10%
|
3.09% | -- | -- |
|
Argentina (Republic Of) 3.5%
|
2.49% | -- | -- |
|
Petroleos Mexicanos Sa De CV 4.75%
|
2.34% | -- | -- |
|
OCP SA 7.5%
|
2.26% | -- | -- |
|
Samarco Mineracao SA 9%
|
2.17% | -- | -- |
|
Metinvest B.V. 8.5%
|
1.94% | -- | -- |
|
Leviathan Bond Limited 6.5%
|
1.65% | -- | -- |
|
Zorlu Enerji Elektrik Ueretim AS 11%
|
1.62% | -- | -- |
|
Energean Plc 144a 05/12/2031 5.63
|
1.50% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |