MYHCX Mutual Fund

MYHCX Mutual Fund

NAV$5.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$83M
Expense Ratio
1.91%
Dividend Yield (Current)
4.60%
Holdings
626
Inception Date
Sep 1, 1998
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+0.84%
1 Year+3.03%
3 Year+5.63%
5 Year+2.69%
10 Year+3.88%

Asset Allocation

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

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TickerNameWeight
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20320.88%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.72%
JANEST 7.125 04/30/3Jane Street Gr 7.125% 04/30/310.55%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.52%
TLN 8.625 06/01/30 1Talen Energy Supply Llc 8.63% 01Jun20300.52%
Top 10 Concentration: 5.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MYHCX Mutual Fund Overview

MYHCX Mutual Fund (NYLI MacKay High Yield Corporate Bond Fund Class C) is managed by New York Life Investment Management LLC with $82.9M in net assets. MYHCX expense ratio is 1.91%, holding 626 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1998-09-01.

MYHCX performance shows a YTD return of 0.84%. The 1-year return is 3.03% and the 5-year return is 2.69%. MYHCX dividend yield stands at 4.60%, paid monthly.

MYHCX top holdings include Bass Pro 7.55% 01/16/2032 (0.9%), TRANSDIGM INC 6.38% 01Mar2029 (0.7%), Jane Street Gr 7.125% 04/30/31 (0.6%), Jazz Securities Dac 4.375 1/15/2029 (0.5%), Talen Energy Supply Llc 8.63% 01Jun2030 (0.5%). Go to all MYHCX holdings, MYHCX sectors, or MYHCX dividends.

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