Nasdaq - Delayed Quote USD
NYLI MacKay High Yield Corporate Bd Cl B (MKHCX)
At close: 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMKHCX
Energy 42.09%
Industrials 27.21%
Healthcare 18.63%
Communication Services 6.85%
Financial Services 5.21%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 1.44% |
| Bonds | 91.00% |
| Others | 6.17% |
| Preferred | 0.82% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.10% |
| A | 0.00% |
| BBB | 9.50% |
| BB | 52.90% |
| B | 31.30% |
| Below B | 4.70% |
| Other | 1.50% |
Equity Holdings
| Average | MKHCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MKHCX | Category Average |
|---|---|---|
| Maturity | 9.65 | 4.59 |
| Duration | 6.28 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.66% |
| 5y Average Return | 3.27% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 11.54B |
| YTD Return | 5.66% |
| Yield | 5.05% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2020 |
Fund Summary
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.
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