MHYRX Mutual Fund

MHYRX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
5.80%
Holdings
626
Inception Date
May 1, 2008
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+2.01%
1 Year+3.68%
3 Year+6.64%
5 Year+3.55%
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)
5.80%
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

MHYRX Mutual Fund Overview

MHYRX Mutual Fund (NYLIM MacKay High Yield Corporate Bond Fund Class R2) is managed by New York Life Investment Management LLC with $6.6M in net assets. MHYRX expense ratio is 1.07%, holding 626 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-05-01.

MHYRX performance shows a YTD return of 2.01%. The 1-year return is 3.68% and the 5-year return is 3.55%. MHYRX dividend yield stands at 5.80%, paid monthly.

MHYRX 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 MHYRX holdings, MHYRX sectors, or MHYRX dividends.

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