MDHVX Mutual Fund

MDHVX Mutual Fund

NAV$9.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.05%
Dividend Yield (Current)
5.33%
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+1.94%
1 Year+4.23%
3 Year+6.21%
5 Year+4.35%
10 Year+4.45%

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)
5.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MDHVX Mutual Fund Overview

MDHVX Mutual Fund (NYLI MacKay Short Duration High Income Fund Investor Class) is managed by New York Life Investment Management LLC with $5.0M in net assets. MDHVX expense ratio is 1.05%, holding 474 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-12-17.

MDHVX performance shows a YTD return of 1.94%. The 1-year return is 4.23% and the 5-year return is 4.35%. MDHVX dividend yield stands at 5.33%, paid monthly.

MDHVX 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 MDHVX holdings, MDHVX sectors, or MDHVX dividends.

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