MDHIX Mutual Fund

MDHIX Mutual Fund

NAV$9.39
See how much of MDHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.78%
Dividend Yield (Current)
5.58%
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+2.09%
1 Year+4.50%
3 Year+6.51%
5 Year+4.66%
10 Year+4.76%

Asset Allocation

Stocks: 0.56%
Bonds: 99.00%
Other: 0.43%
See how much of MDHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 474 holdings for MDHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MDHIX Mutual Fund Overview

MDHIX Mutual Fund (NYLI MacKay Short Duration High Income Fund Institutional Class) is managed by New York Life Investment Management LLC with $2.13B in net assets. MDHIX expense ratio is 0.78%, holding 474 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-12-17.

MDHIX performance shows a YTD return of 2.09%. The 1-year return is 4.50% and the 5-year return is 4.66%. MDHIX dividend yield stands at 5.58%, paid monthly.

MDHIX 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 MDHIX holdings, MDHIX sectors, or MDHIX dividends.

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