New York Life Investments MacKay High Yield Corporate Bond (renamed from MainStay MacKay High Yield Corporate Bond in 2024) boasts a skilled lead manager, with ample comanager support, running a well-structured and risk-aware process.
NYLI MacKay High Yield Corporate Bond Class R6 MHYSX
- NAV / 1-Day Return 5.14 / 0.00
- Total Assets 10.5B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.38%
- Effective Duration 2.62 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MHYSX
Will MHYSX outperform in the 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 5.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 4.84 | 498M | Cash and Equivalents |
Cash Offsets For Shorts & Derivatives | 1.15 | 119M | Cash and Equivalents |
Great Outdoors Group, Llc | 0.87 | 89M | Corporate |
TransDigm, Inc. 6.375% | 0.77 | 80M | Corporate |
Jazz Securities Designated Activity Co. 4.375% | 0.56 | 58M | Corporate |
Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.55 | 57M | Corporate |
Talen Energy Supply LLC 8.625% | 0.55 | 57M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.55 | 57M | Corporate |
Quikrete Holdings Inc 6.375% | 0.51 | 52M | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.50 | 52M | Corporate |