MKHCX Mutual Fund

NAV$5.20

Fund Essentials

Net Assets
$2M
Expense Ratio
1.89%
Dividend Yield (Current)
2.41%
Holdings
626
Inception Date
May 1, 1986
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+0.81%
1 Year+3.03%
3 Year+5.00%
5 Year+3.28%
10 Year+3.83%

Asset Allocation

Stocks: 1.17%
Bonds: 98.11%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MKHCX Mutual Fund (NYLI MacKay High Yield Corporate Bond Fund Class B) is managed by New York Life Investment Management LLC with $1.8M in net assets. MKHCX expense ratio is 1.89%, holding 626 positions across various sectors. Inception date: 1986-05-01.

MKHCX performance shows a YTD return of 0.81%. The 1-year return is 3.03% and the 5-year return is 3.28%. MKHCX dividend yield stands at 2.41%, paid monthly.

MKHCX top holdings include a diversified portfolio. View all MKHCX holdings, sector breakdown, or dividend history.

MKHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.