MDHEX Mutual Fund

MDHEX Mutual Fund

NAV$16.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
474
Inception Date
Feb 28, 2023
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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 07/15/27Vertical Us Newco, Inc.1.04%
CHDN 5.5 04/01/27 14Churchill Downs Inc Company Guar 144A 04/27 5.50.96%
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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Peer Comparison

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

MDHEX Mutual Fund Overview

MDHEX Mutual Fund (NYLIM MacKay Short Duration High Income Fund Class R6) is managed by New York Life Investment Management LLC. MDHEX expense ratio is 0.68%, holding 474 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-02-28.

MDHEX performance shows data across multiple time periods..

MDHEX top holdings include Bass Pro 7.55% 01/16/2032 (1.1%), Vertical Us Newco, Inc. (1.0%), Churchill Downs Inc Company Guar 144A 04/27 5.5 (1.0%), Picard Midco Inc 6.5% 31Mar2029 (0.9%), Transdigm Inc Corp. Note 2028-08-15 (0.9%). Go to all MDHEX holdings, MDHEX sectors, or MDHEX dividends.

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