Nyli Mackay High Yield Corporate Bond Fund Class I: (MF: MHYIX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$5.23 USD
-0.01 (-0.19%)
Fund Description
The fund was incepted in May 1986 and is managed by New York Life Investment Management. The fund seeks maximum current income through investments in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. The fund managers combine continual security monitoring and independent credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk. The fund offers dividends monthly. Capital gains are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
NYLI MacKay High Yld Corp Bond I | MHYIX | NA | NA | 0.00 | 0.00 | 0.53 | 0.71 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MainStay High Yield Corp Bond C | MYHCX | 5.16 | 9/1/1998 | 4.93 | 5.62 | 4.75 | 4.36 |
MainStay High Yield Corp Bond A | MHCAX | 5.18 | 5/1/1986 | 5.85 | 6.59 | 5.65 | 5.30 |
MainStay High Yield Corp Bond I | MHYIX | 5.23 | 1/15/2004 | 6.10 | 6.85 | 5.92 | 5.56 |
Mainstay High Yield Corp Bond R2 | MHYRX | 5.18 | 4/30/2008 | 5.75 | 6.48 | 5.54 | 5.19 |
MainStay High Yield Corp Bond Inv | MHHIX | 5.23 | 2/28/2008 | 5.62 | 6.34 | 5.50 | 5.13 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
NYLI MacKay High Yld Corp Bond I | MHYIX | 1000000 | 0 | 0 | M |
Contact Information
Family | NY Life Invest |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 800 624-6782 |