MainStay MacKay High Yield Corporate Bond boasts a skilled lead manager and stable team running a structured, risk-aware process.
MainStay MacKay High Yield Corp Bd A MHCAX
- NAV / 1-Day Return 5.22 / +0.19 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 6.00%
- Effective Duration 2.68 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MHCAX
Will MHCAX 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
|
---|---|---|---|
Us Dollar | 5.04 | 556.3 Mil | Cash and Equivalents |
Cash | 1.10 | 121.9 Mil | Cash and Equivalents |
Sprint Capital Corporation 6.875% | 1.00 | 110.3 Mil | Corporate |
Great Outdoors Group, Llc-Term B-2 Loan Cme Term S | 0.90 | 99.8 Mil | Corporate |
NMG Holding Co Inc. 7.125% | 0.83 | 92.1 Mil | Corporate |
TransDigm, Inc. 6.25% | 0.76 | 84.2 Mil | Corporate |
Gulfport Energy Corp Ordinary Shares (New) | 0.76 | 83.9 Mil | Energy |
TransDigm, Inc. 6.375% | 0.71 | 78.3 Mil | Corporate |
Clarivate Science Holdings Corp. 4.875% | 0.57 | 63.3 Mil | Corporate |
Mercer International Inc. 5.125% | 0.55 | 60.7 Mil | Corporate |