MDHCX:NASDAQ
NYLI MacKay Short Duration High Income Class C – MDHCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.52 | -0.04 (-0.42%) | 9.25 - 9.62 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MDHCX
The investment seeks high current income; capital appreciation is a secondary objective.
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield debt securities that are rated below investment grade by a nationally recognized statistical rating organization ("NRSRO") or that are unrated but are considered to be of comparable quality by MacKay Shields LLC, the fund's Subadvisor. It will generally seek to maintain a weighted average duration of three years or less, although the fund may invest in instruments of any duration or maturity.
Growth of $10,000 (10 Years)
| Total Return | 3.58% |
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| Yield (Trailing 12 Mo.) | 5.24% |
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| Expense Ratio | 1.82% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 13 Years |
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| Fund Inception | 12/17/2012 |
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Trailing Total Returns - MDHCX
as of 07/31/2025
| Timeframe | MDHCX | S&P 500 | High Yield Bond |
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| 1 Month | 0.27% | 2.24% | 0.47% |
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| 3 Month | 2.63% | 14.21% | 3.90% |
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| Year-to-Date | 3.13% | 8.59% | 4.70% |
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| 1 Year | 5.14% | 16.33% | 7.84% |
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| 3 Year | 5.98% | 17.10% | 7.47% |
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| 5 Year | 4.32% | 15.88% | 4.86% |
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| 10 Year | 3.63% | 13.66% | 4.63% |
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| Since Inception | 3.58% | 11.16% | -- |
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Sector Allocation - MDHCX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 5.52% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 23.38% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 34.92% |
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| Industrials | | 36.18% |
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| Technology | | 0.00% |
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Asset Allocation - MDHCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.52 | 0.52 |
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| Bond | -- | | | 78.74 | 78.74 |
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| Other | -- | | | 0.38 | 0.38 |
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| Foreign Stock | -- | | | 0.03 | 0.03 |
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| Foreign Bond | -- | | | 13.74 | 13.74 |
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| Total | -- | | | 93.41 | 93.41 |
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| Cash | -- | | | 4.70 | 4.70 |
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| Total Net Assets | $3.00B |
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| Total Stock Holdings | 9 |
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| Total Bond Holdings | 471 |
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Bond Credit Quality - MDHCX
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 6.40% |
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| BB | | 58.00% |
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| B | | 32.80% |
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| Below B | | 1.70% |
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| Not Rated | | 1.10% |
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Top Ten Holdings - MDHCX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Great Outdoors Group, Llc | -- | 1.19% |
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| TransDigm, Inc. 6.75% | -- | 0.92% |
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| TK Elevator Us Newco Inc. 5.25% | -- | 0.90% |
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| Churchill Downs Inc 5.5% | -- | 0.84% |
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| TransDigm, Inc. 6.375% | -- | 0.84% |
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| Organon & Co 4.125% | -- | 0.79% |
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| Tibco Software Inc 6.5% | -- | 0.75% |
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| Big River Steel LLC / BRS Finance Corp 6.625% | -- | 0.75% |
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| Tk Elevator Midco Gmbh | -- | 0.70% |
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| Star Leasing Co LLC 7.625% | -- | 0.69% |
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Valuation & Growth - MDHCX
as of 07/31/2025
| Valuation | MDHCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 17.82 | |
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| Cash-Flow Growth | -13.71 | |
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| Book-Value Growth | 7.64 | |
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