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NYLI MacKay Short Duration High Income Class I

NYLI MacKay Short Duration High Income Class I

MDHIX · NMFQS
MDHIX · NMFQS
9.41
USD0.010.11%
NYLI MacKay Short Duration High Income Class I
MDHIX
9.41
USD0.010.11%

Day Range

9.41USD
9.41USD

52 Week Range

9.26USD
9.64USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56064B7385

CUSIP

56064B738

Fund Family

New York Life Investment Management LLC

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

1.4B

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.70%

0.00%

0.70%

0.50%

0.00%

Non US Stock

0.04%

0.00%

0.04%

0.07%

0.06%

Cash

6.52%

0.00%

6.52%

5.18%

0.00%

Not Classified

1.63%

0.00%

1.63%

1.61%

0.08%

Other

1.58%

0.00%

1.58%

0.46%

0.00%

Bond

89.54%

0.00%

89.54%

95.47%

99.86%

Total

100.00%

0.00%

100.00%

103.29%

100.00%

FAQs

What is the MDHIX fund?

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