MainStay MacKay High Yield Corporate Bond Fund Class R3 (MHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.16
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
3.20% (1Y)
| Fund Assets | 10.49B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.60% |
| Dividend Growth | -85.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 5.16 |
| YTD Return | 2.00% |
| 1-Year Return | 9.05% |
| 5-Year Return | 61.71% |
| 52-Week Low | 4.90 |
| 52-Week High | 5.18 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| Inception Date | Feb 29, 2016 |
About MHYTX
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.
Fund Family New York Life Investment Management LLC
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MHYTX
Index ICE BofA US High Yield Constrained TR
Performance
MHYTX had a total return of 9.05% in the past year. Since the fund's inception, the average annual return has been -0.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MHYIX | Class I | 0.74% |
| MHYSX | Class R6 | 0.60% |
| MHCAX | Class A | 0.99% |
| MHHIX | Investor Class | 1.08% |
Top 10 Holdings
12.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 5.67% |
| Sprint Capital Corporation 6.875% | S 6.875 11.15.28 | 1.08% |
| Great Outdoors Group, Llc-Term B-2 Loan Cme Term S | n/a | 0.91% |
| NMG Holding Co Inc. 7.125% | NMG 7.125 04.01.26 144A | 0.84% |
| Gulfport Energy Corporation | GPOR | 0.82% |
| TransDigm, Inc. 6.25% | TDG 6.25 03.15.26 144A | 0.80% |
| Talos Prodtn Inc 12% | TALO 12 01.15.26 | 0.80% |
| Clarivate Science Holdings Corp. 4.875% | CLVTSC 4.875 07.01.29 144A | 0.59% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | ISATLN 6.75 10.01.26 144A | 0.53% |
| LCPR Senior Secured Financing Designated Activity Company 6.75% | LILAPR 6.75 10.15.27 144A | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0238 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0292 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0235 | Jan 31, 2024 |
| Dec 21, 2023 | $0.02821 | Dec 21, 2023 |
| Nov 30, 2023 | $0.023 | Nov 30, 2023 |