MainStay MacKay Convertible Bond’s selective mindset and steadfast investing style allow it to weather rough patches without major bruises, and a sensible, valuation-driven approach results in resilient performance.
NYLI MacKay Convertible Class I MCNVX
- NAV / 1-Day Return 19.51 / +0.46 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Convertibles
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.10%
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MCNVX
Will MCNVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NYLI U.S. Government Liquidity Class I | 3.26 | 50.9 Mil | Cash and Equivalents |
Lantheus Holdings Inc 2.625% | 2.32 | 36.3 Mil | Corporate |
TransMedics Group Inc. 1.5% | 2.29 | 35.8 Mil | Corporate |
Tetra Tech Inc 2.25% | 2.25 | 35.2 Mil | Corporate |
Microchip Technology Incorporated 0.125% | 2.14 | 33.5 Mil | Corporate |
Merit Medical Systems Inc. 3% | 1.92 | 30.0 Mil | Corporate |
NRG Energy, Inc. 2.75% | 1.87 | 29.2 Mil | Corporate |
Exact Sciences Corporation 1.75% | 1.86 | 29.1 Mil | Corporate |
Biomarin Pharmaceutical Inc. 1.25% | 1.85 | 28.9 Mil | Corporate |
Post Holdings Inc. 2.5% | 1.81 | 28.4 Mil | Corporate |