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NYLI MacKay High Yield Corporate Bond Class R2

NYLI MacKay High Yield Corporate Bond Class R2

MHYRX ยท NMFQS
MHYRX ยท NMFQS
5.22
USD0.010.19%
NYLI MacKay High Yield Corporate Bond Class R2
MHYRX
5.22
USD0.010.19%

Day Range

5.21USD
5.22USD

52 Week Range

5.04USD
5.29USD

Total Assets

9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56063N5014

CUSIP

56063N501

Fund Family

MainStay

Inception Date

-

Updated At

-

Key Stats

Net Assets

9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.45%

0.00%

1.45%

0.47%

0.00%

Non US Stock

0.07%

0.00%

0.07%

0.09%

0.06%

Cash

4.61%

0.00%

4.61%

6.38%

0.00%

Not Classified

1.20%

0.00%

1.20%

1.85%

0.08%

Other

1.26%

0.00%

1.26%

0.45%

0.00%

Bond

91.41%

0.00%

91.41%

94.98%

99.86%

Total

100.00%

0.00%

100.00%

104.22%

100.00%

FAQs

What is the MHYRX fund?

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How many holdings are in the MHYRX fund?

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