MHHIX:NASDAQ
NYLI MacKay High Yield Corporate Bond Investor Class – MHHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.26 | 0.00 (0.00%) | 5.08 - 5.33 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MHHIX
The investment seeks maximum current income through investment in a diversified portfolio of high-yield debt securities; 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 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.
Growth of $10,000 (10 Years)
| Total Return | 5.75% |
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| Yield (Trailing 12 Mo.) | 5.65% |
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| Expense Ratio | 1.14% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 02/28/2008 |
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Trailing Total Returns - MHHIX
as of 07/31/2025
| Timeframe | MHHIX | S&P 500 | High Yield Bond |
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| 1 Month | 0.32% | 2.24% | 0.47% |
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| 3 Month | 3.26% | 14.21% | 3.90% |
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| Year-to-Date | 3.82% | 8.59% | 4.70% |
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| 1 Year | 6.21% | 16.33% | 7.84% |
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| 3 Year | 6.58% | 17.10% | 7.47% |
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| 5 Year | 4.48% | 15.88% | 4.86% |
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| 10 Year | 4.84% | 13.66% | 4.63% |
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| Since Inception | 5.75% | 11.16% | -- |
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Sector Allocation - MHHIX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 2.92% |
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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 | | 11.57% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.85% |
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| Energy | | 41.69% |
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| Industrials | | 37.97% |
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| Technology | | 0.00% |
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Asset Allocation - MHHIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.12 | 1.12 |
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| Bond | -- | | | 78.10 | 78.10 |
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| Other | -- | | | 1.22 | 1.22 |
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| Foreign Stock | -- | | | 0.14 | 0.14 |
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| Foreign Bond | -- | | | 13.69 | 13.69 |
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| Total | -- | | | 94.27 | 94.27 |
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| Cash | -- | | | 4.40 | 4.40 |
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| Total Net Assets | $11.11B |
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| Total Stock Holdings | 12 |
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| Total Bond Holdings | 601 |
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Bond Credit Quality - MHHIX
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 0.10% |
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| A | | 0.20% |
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| BBB | | 5.00% |
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| BB | | 53.30% |
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| B | | 34.70% |
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| Below B | | 5.70% |
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| Not Rated | | 1.00% |
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Top Ten Holdings - MHHIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Great Outdoors Group, Llc | -- | 0.87% |
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| TransDigm, Inc. 6.375% | -- | 0.71% |
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| Clarivate Science Holdings Corp. 4.875% | -- | 0.60% |
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| Jane Street Group LLC / JSG Finance Inc. 7.125% | -- | 0.55% |
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| Talen Energy Supply LLC 8.625% | -- | 0.53% |
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| Mercer International Inc. 5.125% | -- | 0.52% |
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| Jazz Securities Designated Activity Co. 4.375% | -- | 0.51% |
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| TransDigm, Inc. 6.375% | -- | 0.50% |
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| Quikrete Holdings Inc 6.375% | -- | 0.50% |
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| Mineral Resources Ltd. 8.125% | -- | 0.50% |
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Valuation & Growth - MHHIX
as of 07/31/2025
| Valuation | MHHIX | 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 | 1.82 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 11.65 | |
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| Cash-Flow Growth | -14.65 | |
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| Book-Value Growth | -2.7 | |
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