MDHCX Mutual Fund

MDHCX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
1.80%
Dividend Yield (Current)
4.64%
Holdings
474
Inception Date
Dec 17, 2012
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+3.46%
3 Year+5.40%
5 Year+3.56%
10 Year+3.66%

Asset Allocation

Stocks: 0.56%
Bonds: 99.00%
Other: 0.43%
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Top Holdings

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TickerNameWeight
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20321.14%
THYELE 5.25 07/15/27Tk Elevator Midco Gmbh 5.25 07/15/20271.04%
CHDN 5.5 04/01/27 14Churchill Downs, Inc.0.96%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.91%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.87%
Top 10 Concentration: 8.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDHCX Mutual Fund Overview

MDHCX Mutual Fund (NYLI MacKay Short Duration High Income Fund Class C) is managed by New York Life Investment Management LLC with $46.3M in net assets. MDHCX expense ratio is 1.80%, holding 474 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-12-17.

MDHCX performance shows a YTD return of 1.49%. The 1-year return is 3.46% and the 5-year return is 3.56%. MDHCX dividend yield stands at 4.64%, paid monthly.

MDHCX top holdings include Bass Pro 7.55% 01/16/2032 (1.1%), Tk Elevator Midco Gmbh 5.25 07/15/2027 (1.0%), Churchill Downs, Inc. (1.0%), Picard Midco Inc 6.5% 31Mar2029 (0.9%), Transdigm Inc Corp. Note 2028-08-15 (0.9%). Go to all MDHCX holdings, MDHCX sectors, or MDHCX dividends.

MDHCX can be compared against other funds. Use MDHCX overlap to find shared positions, or MDHCX vs another fund for a side-by-side view. MDHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.