MainStay MacKay Convertible Bond’s selective mindset and steadfast investing style allow it to weather rough patches without major bruises, and a sensible, valuation-driven approach results in resilient performance.
MainStay MacKay Convertible I MCNVX
- NAV / 1-Day Return 18.85 / +0.37 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Convertibles
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.27%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis MCNVX
Will MCNVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MainStay US Government Liquidity I | 4.92 | 77.3 Mil | Cash and Equivalents |
Pioneer Natural Resources Company 0.25% | 2.77 | 43.5 Mil | Corporate |
Microchip Technology Incorporated 0.125% | 2.35 | 36.8 Mil | Corporate |
TransMedics Group Inc. 1.5% | 2.18 | 34.2 Mil | Corporate |
Nice Limited 0% | 2.16 | 33.9 Mil | Corporate |
Tetra Tech Inc 2.25% | 2.01 | 31.6 Mil | Corporate |
Lantheus Holdings Inc 2.625% | 1.92 | 30.2 Mil | Corporate |
NRG Energy, Inc. 2.75% | 1.78 | 27.9 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 1.77 | 27.9 Mil | Corporate |
Ford Motor Company 0% | 1.77 | 27.8 Mil | Corporate |