MHHSX Mutual Fund

MHHSX Mutual Fund

NAV$5.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$159,891.08
Expense Ratio
1.16%
Dividend Yield (Current)
5.67%
Holdings
626
Inception Date
Aug 31, 2020
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+1.93%
1 Year+3.56%
3 Year+6.54%
5 Year+3.37%
10 Year+4.52%

Asset Allocation

Stocks: 0.91%
Bonds: 96.98%
Cash: 1.81%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Cash Offsets For Shorts & Derivatives1.76%
-Great Outdoors Group, Llc 0 01/23/20320.79%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.75%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.55%
JANEST 7.125 04/30/3Jane Street Gr 7.125% 04/30/310.54%
Top 10 Concentration: 6.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

MHHSX Mutual Fund Overview

MHHSX Mutual Fund (NYLIM MacKay High Yield Corporate Bond Fund Simple Class) is managed by New York Life Investment Management LLC with $159,891.08 in net assets. MHHSX expense ratio is 1.16%, holding 626 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-08-31.

MHHSX performance shows a YTD return of 1.93%. The 1-year return is 3.56% and the 5-year return is 3.37%. MHHSX dividend yield stands at 5.67%, paid monthly.

MHHSX top holdings include Cash Offsets For Shorts & Derivatives (1.8%), Great Outdoors Group, Llc 0 01/23/2032 (0.8%), TRANSDIGM INC 6.38% 01Mar2029 (0.8%), Jazz Securities Dac 4.375 1/15/2029 (0.6%), Jane Street Gr 7.125% 04/30/31 (0.5%). Go to all MHHSX holdings, MHHSX sectors, or MHHSX dividends.

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