Nasdaq - Delayed Quote • USD
MainStay MacKay High Yield Corporate Bond Fund (MKHCX)
At close: 8:01 PM EDT
Top 1 Holdings (0.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMKHCX
Energy 77.87%
Industrials 18.21%
Basic Materials 3.91%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.16% |
| Stocks | 2.01% |
| Bonds | 90.00% |
| Others | 6.11% |
| Preferred | 0.81% |
| Convertible | 0.90% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.10% |
| A | 0.00% |
| BBB | 12.20% |
| BB | 48.30% |
| B | 32.00% |
| Below B | 5.70% |
| Other | 1.70% |
Equity Holdings
| Average | MKHCX | Category Average |
|---|---|---|
| Price/Earnings | 0.45 | 0 |
| Price/Book | 0.94 | 0 |
| Price/Sales | 0.88 | 0.65 |
| Price/Cashflow | 0.26 | 0 |
| Median Market Cap | 2,230.29 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MKHCX | Category Average |
|---|---|---|
| Maturity | 9.63 | 4.59 |
| Duration | 6.17 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.16% |
| 5y Average Return | 2.67% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 11.04B |
| YTD Return | 1.35% |
| Yield | 4.97% |
| Morningstar Rating | |
| Inception Date | Feb 29, 2016 |
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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