NYLI MacKay High Yield Corporate Bond Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
5.4%
3 Yr Avg Return
7.0%
5 Yr Avg Return
10.1%
Net Assets
$10.5 B
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MHCAX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.38%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNYLI MacKay High Yield Corporate Bond Fund
-
Fund Family NameMainStay
-
Inception DateJan 03, 1995
-
Shares Outstanding639220622
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Susser
MHCAX - Performance
Return Ranking - Trailing
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -5.0% | 8.8% | 68.53% |
| 1 Yr | 5.4% | -1.4% | 24.8% | 82.57% |
| 3 Yr | 7.0%* | -0.8% | 19.7% | 87.80% |
| 5 Yr | 10.1%* | -3.9% | 14.4% | 0.70% |
| 10 Yr | 8.4%* | 1.0% | 20.8% | 2.01% |
* Annualized
Return Ranking - Calendar
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.2% | -9.4% | 9.7% | 74.62% |
| 2024 | 0.8% | -25.4% | 11.8% | 49.24% |
| 2023 | 5.1% | -4.7% | 12.2% | 52.71% |
| 2022 | -12.6% | -33.4% | 3.6% | 16.64% |
| 2021 | 0.0% | -8.4% | 9.8% | 49.21% |
Total Return Ranking - Trailing
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -5.0% | 8.8% | 68.53% |
| 1 Yr | 5.4% | -1.4% | 24.8% | 82.57% |
| 3 Yr | 7.0%* | -0.8% | 19.7% | 87.80% |
| 5 Yr | 10.1%* | -3.9% | 14.4% | 0.70% |
| 10 Yr | 8.4%* | 1.0% | 20.8% | 2.01% |
* Annualized
Total Return Ranking - Calendar
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.4% | -2.1% | 18.7% | 88.32% |
| 2024 | 6.9% | -12.7% | 18.9% | 78.17% |
| 2023 | 11.3% | 3.5% | 23.2% | 73.05% |
| 2022 | 24.2% | -29.1% | 47.8% | 0.51% |
| 2021 | 5.1% | -2.8% | 16.2% | 51.67% |
NAV & Total Return History
MHCAX - Holdings
Concentration Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.5 B | 3.13 M | 31.3 B | 7.28% |
| Number of Holdings | 626 | 2 | 7288 | 23.42% |
| Net Assets in Top 10 | 636 M | -492 M | 6.47 B | 16.41% |
| Weighting of Top 10 | 5.68% | 4.3% | 144.4% | 95.90% |
Top 10 Holdings
- Great Outdoors Group LLC, First Lien Term Loan B 0.88%
- TransDigm, Inc. 0.72%
- Jane Street Group 0.55%
- Jazz Securities DAC 0.52%
- Talen Energy Supply LLC 0.52%
- TK Elevator U.S. Newco, Inc. 0.51%
- JB Poindexter Co., Inc. 0.50%
- Quikrete Holdings, Inc. 0.50%
- CCO Holdings LLC 0.50%
- Clarivate Science Holdings Corp. 0.48%
Asset Allocation
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Bonds | 93.59% | 0.00% | 145.36% | 62.44% |
| Cash | 4.80% | -52.00% | 48.62% | 39.83% |
| Convertible Bonds | 2.60% | 0.00% | 17.89% | 13.16% |
| Stocks | 0.80% | 0.00% | 99.76% | 36.21% |
| Preferred Stocks | 0.38% | 0.00% | 4.59% | 23.25% |
| Other | 0.00% | -39.08% | 96.21% | 56.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Energy | 74.67% | 0.00% | 100.00% | 29.27% |
| Industrials | 14.46% | 0.00% | 93.12% | 3.96% |
| Basic Materials | 10.87% | 0.00% | 100.00% | 14.94% |
| Utilities | 0.00% | 0.00% | 100.00% | 43.60% |
| Technology | 0.00% | 0.00% | 33.17% | 43.29% |
| Real Estate | 0.00% | 0.00% | 86.71% | 35.98% |
| Healthcare | 0.00% | 0.00% | 22.17% | 33.23% |
| Financial Services | 0.00% | 0.00% | 100.00% | 43.60% |
| Communication Services | 0.00% | 0.00% | 99.99% | 61.59% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 35.67% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 52.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 0.80% | 0.00% | 99.76% | 36.24% |
| Non US | 0.00% | -0.01% | 0.83% | 63.93% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Corporate | 93.58% | 0.00% | 100.00% | 58.90% |
| Derivative | 0.00% | -20.24% | 42.26% | 45.81% |
| Cash & Equivalents | 0.00% | 0.00% | 48.62% | 92.14% |
| Securitized | 0.00% | 0.00% | 97.24% | 57.19% |
| Municipal | 0.00% | 0.00% | 1.17% | 26.71% |
| Government | 0.00% | 0.00% | 99.07% | 50.68% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 93.59% | 0.00% | 126.57% | 45.47% |
| Non US | 0.00% | 0.00% | 60.71% | 61.20% |
MHCAX - Expenses
Operational Fees
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | 25.46% | 49.49% |
| Management Fee | 0.54% | 0.00% | 1.75% | 38.81% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.24% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 2.25% | 5.75% | 19.78% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 1.00% | 255.00% | 15.58% |
MHCAX - Distributions
Dividend Yield Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.22% | 0.00% | 11.76% | 54.73% |
Dividend Distribution Analysis
| MHCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.38% | -2.39% | 9.30% | 52.50% |
Capital Gain Distribution Analysis
| MHCAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.022 | OrdinaryDividend |
| Mar 31, 2026 | $0.026 | OrdinaryDividend |
| Feb 27, 2026 | $0.023 | OrdinaryDividend |
| Jan 30, 2026 | $0.025 | OrdinaryDividend |
| Dec 18, 2025 | $0.028 | OrdinaryDividend |
| Nov 28, 2025 | $0.025 | OrdinaryDividend |
| Oct 31, 2025 | $0.027 | OrdinaryDividend |
| Sep 30, 2025 | $0.026 | OrdinaryDividend |
| Aug 29, 2025 | $0.026 | OrdinaryDividend |
| Jul 31, 2025 | $0.028 | OrdinaryDividend |
| Jun 30, 2025 | $0.026 | OrdinaryDividend |
| May 30, 2025 | $0.027 | OrdinaryDividend |
| Apr 30, 2025 | $0.027 | OrdinaryDividend |
| Mar 31, 2025 | $0.026 | OrdinaryDividend |
| Feb 28, 2025 | $0.024 | OrdinaryDividend |
| Jan 31, 2025 | $0.026 | OrdinaryDividend |
| Dec 18, 2024 | $0.026 | OrdinaryDividend |
| Nov 29, 2024 | $0.025 | OrdinaryDividend |
| Oct 31, 2024 | $0.025 | OrdinaryDividend |
| Sep 30, 2024 | $0.024 | OrdinaryDividend |
| Aug 30, 2024 | $0.025 | OrdinaryDividend |
| Jul 31, 2024 | $0.025 | OrdinaryDividend |
| Apr 30, 2024 | $0.027 | OrdinaryDividend |
| Mar 28, 2024 | $0.025 | OrdinaryDividend |
| Feb 29, 2024 | $0.031 | OrdinaryDividend |
| Jan 31, 2024 | $0.025 | OrdinaryDividend |
| Dec 21, 2023 | $0.030 | OrdinaryDividend |
| Nov 30, 2023 | $0.024 | OrdinaryDividend |
| Oct 31, 2023 | $0.027 | OrdinaryDividend |
| Sep 29, 2023 | $0.023 | OrdinaryDividend |
| Aug 31, 2023 | $0.024 | OrdinaryDividend |
| Jul 31, 2023 | $0.024 | OrdinaryDividend |
| Jun 30, 2023 | $0.023 | OrdinaryDividend |
| May 31, 2023 | $0.024 | OrdinaryDividend |
| Apr 28, 2023 | $0.022 | OrdinaryDividend |
| Mar 31, 2023 | $0.021 | OrdinaryDividend |
| Feb 28, 2023 | $0.022 | OrdinaryDividend |
| Jan 31, 2023 | $0.023 | OrdinaryDividend |
| Dec 21, 2022 | $1.774 | OrdinaryDividend |
| Nov 30, 2022 | $0.021 | OrdinaryDividend |
| Oct 31, 2022 | $0.021 | OrdinaryDividend |
| Sep 30, 2022 | $0.021 | OrdinaryDividend |
| Aug 31, 2022 | $0.021 | OrdinaryDividend |
| Jul 29, 2022 | $0.021 | OrdinaryDividend |
| Jun 30, 2022 | $0.021 | OrdinaryDividend |
| May 31, 2022 | $0.021 | OrdinaryDividend |
| Apr 29, 2022 | $0.021 | OrdinaryDividend |
| Mar 31, 2022 | $0.021 | OrdinaryDividend |
| Feb 28, 2022 | $0.021 | OrdinaryDividend |
| Jan 31, 2022 | $0.023 | OrdinaryDividend |
| Dec 16, 2021 | $0.023 | OrdinaryDividend |
| Nov 30, 2021 | $0.023 | OrdinaryDividend |
| Oct 29, 2021 | $0.023 | OrdinaryDividend |
| Sep 30, 2021 | $0.023 | OrdinaryDividend |
| Aug 31, 2021 | $0.023 | OrdinaryDividend |
| Jul 30, 2021 | $0.023 | OrdinaryDividend |
| Jun 30, 2021 | $0.023 | OrdinaryDividend |
| May 28, 2021 | $0.023 | OrdinaryDividend |
| Apr 30, 2021 | $0.023 | OrdinaryDividend |
| Mar 31, 2021 | $0.023 | OrdinaryDividend |
| Feb 26, 2021 | $0.023 | OrdinaryDividend |
| Jan 29, 2021 | $0.023 | OrdinaryDividend |
| Dec 29, 2020 | $0.000 | OrdinaryDividend |
| Dec 17, 2020 | $0.023 | OrdinaryDividend |
| Nov 30, 2020 | $0.023 | OrdinaryDividend |
| Oct 30, 2020 | $0.026 | OrdinaryDividend |
| Sep 30, 2020 | $0.026 | OrdinaryDividend |
| Aug 31, 2020 | $0.026 | OrdinaryDividend |
| Jul 31, 2020 | $0.026 | OrdinaryDividend |
| Jun 30, 2020 | $0.026 | OrdinaryDividend |
| May 29, 2020 | $0.026 | OrdinaryDividend |
| Apr 30, 2020 | $0.026 | OrdinaryDividend |
| Mar 31, 2020 | $0.026 | OrdinaryDividend |
| Mar 29, 2020 | $0.026 | OrdinaryDividend |
| Feb 28, 2020 | $0.026 | OrdinaryDividend |
| Jan 31, 2020 | $0.026 | OrdinaryDividend |
| Dec 19, 2019 | $0.026 | OrdinaryDividend |
| Nov 29, 2019 | $0.026 | OrdinaryDividend |
| Oct 31, 2019 | $0.026 | OrdinaryDividend |
| Sep 30, 2019 | $0.026 | OrdinaryDividend |
| Aug 30, 2019 | $0.026 | OrdinaryDividend |
| Jul 31, 2019 | $0.026 | OrdinaryDividend |
| Jun 28, 2019 | $0.026 | OrdinaryDividend |
| May 31, 2019 | $0.026 | OrdinaryDividend |
| Apr 30, 2019 | $0.026 | OrdinaryDividend |
| Mar 29, 2019 | $0.026 | OrdinaryDividend |
| Feb 28, 2019 | $0.026 | OrdinaryDividend |
| Jan 31, 2019 | $0.026 | OrdinaryDividend |
| Dec 20, 2018 | $0.026 | OrdinaryDividend |
| Nov 30, 2018 | $0.026 | OrdinaryDividend |
| Oct 31, 2018 | $0.026 | OrdinaryDividend |
| Sep 28, 2018 | $0.026 | OrdinaryDividend |
| Aug 31, 2018 | $0.026 | OrdinaryDividend |
| Jul 31, 2018 | $0.026 | OrdinaryDividend |
| Jun 29, 2018 | $0.026 | OrdinaryDividend |
| May 31, 2018 | $0.026 | OrdinaryDividend |
| Apr 30, 2018 | $0.026 | OrdinaryDividend |
| Mar 29, 2018 | $0.026 | OrdinaryDividend |
| Feb 28, 2018 | $0.026 | OrdinaryDividend |
| Jan 31, 2018 | $0.026 | OrdinaryDividend |
| Dec 21, 2017 | $0.030 | OrdinaryDividend |
| Nov 30, 2017 | $0.030 | OrdinaryDividend |
| Oct 31, 2017 | $0.030 | OrdinaryDividend |
| Sep 29, 2017 | $0.030 | OrdinaryDividend |
| Aug 31, 2017 | $0.030 | OrdinaryDividend |
| Jul 31, 2017 | $0.030 | OrdinaryDividend |
| Jun 30, 2017 | $0.030 | OrdinaryDividend |
| May 31, 2017 | $0.030 | OrdinaryDividend |
| Apr 28, 2017 | $0.030 | OrdinaryDividend |
| Mar 31, 2017 | $0.030 | OrdinaryDividend |
| Feb 28, 2017 | $0.030 | OrdinaryDividend |
| Jan 31, 2017 | $0.030 | OrdinaryDividend |
| Dec 15, 2016 | $0.030 | OrdinaryDividend |
| Nov 30, 2016 | $0.030 | OrdinaryDividend |
| Oct 31, 2016 | $0.030 | OrdinaryDividend |
| Sep 30, 2016 | $0.030 | OrdinaryDividend |
| Aug 31, 2016 | $0.030 | OrdinaryDividend |
| Jul 29, 2016 | $0.030 | OrdinaryDividend |
| Jun 30, 2016 | $0.030 | OrdinaryDividend |
| May 31, 2016 | $0.030 | OrdinaryDividend |
| Apr 29, 2016 | $0.030 | OrdinaryDividend |
| Mar 31, 2016 | $0.030 | OrdinaryDividend |
| Feb 29, 2016 | $0.030 | OrdinaryDividend |
| Jan 29, 2016 | $0.030 | OrdinaryDividend |
| Dec 16, 2015 | $0.030 | OrdinaryDividend |
| Nov 30, 2015 | $0.030 | OrdinaryDividend |
| Oct 30, 2015 | $0.030 | OrdinaryDividend |
| Sep 30, 2015 | $0.030 | OrdinaryDividend |
| Aug 31, 2015 | $0.030 | OrdinaryDividend |
| Jul 31, 2015 | $0.030 | OrdinaryDividend |
| Jun 30, 2015 | $0.030 | OrdinaryDividend |
| May 29, 2015 | $0.030 | OrdinaryDividend |
| Apr 30, 2015 | $0.030 | OrdinaryDividend |
| Mar 31, 2015 | $0.030 | OrdinaryDividend |
| Feb 27, 2015 | $0.030 | OrdinaryDividend |
| Jan 30, 2015 | $0.030 | OrdinaryDividend |
| Dec 16, 2014 | $0.033 | OrdinaryDividend |
| Nov 28, 2014 | $0.033 | OrdinaryDividend |
| Oct 31, 2014 | $0.033 | OrdinaryDividend |
| Sep 29, 2014 | $0.033 | OrdinaryDividend |
| Aug 29, 2014 | $0.033 | OrdinaryDividend |
| Jul 31, 2014 | $0.033 | OrdinaryDividend |
| Jun 27, 2014 | $0.033 | OrdinaryDividend |
| May 30, 2014 | $0.033 | OrdinaryDividend |
| Apr 30, 2014 | $0.033 | OrdinaryDividend |
| Mar 28, 2014 | $0.033 | OrdinaryDividend |
| Feb 28, 2014 | $0.033 | OrdinaryDividend |
| Jan 31, 2014 | $0.033 | OrdinaryDividend |
| Dec 16, 2013 | $0.035 | OrdinaryDividend |
| Nov 29, 2013 | $0.035 | OrdinaryDividend |
| Oct 31, 2013 | $0.035 | OrdinaryDividend |
| Sep 27, 2013 | $0.035 | OrdinaryDividend |
| Aug 30, 2013 | $0.035 | OrdinaryDividend |
| Jul 31, 2013 | $0.035 | OrdinaryDividend |
| Jun 27, 2013 | $0.035 | OrdinaryDividend |
| May 31, 2013 | $0.035 | OrdinaryDividend |
| Apr 30, 2013 | $0.035 | OrdinaryDividend |
| Mar 28, 2013 | $0.035 | OrdinaryDividend |
| Feb 28, 2013 | $0.035 | OrdinaryDividend |
| Jan 31, 2013 | $0.035 | OrdinaryDividend |
| Dec 03, 2012 | $0.035 | OrdinaryDividend |
| Nov 30, 2012 | $0.035 | OrdinaryDividend |
| Oct 31, 2012 | $0.035 | OrdinaryDividend |
| Sep 27, 2012 | $0.035 | OrdinaryDividend |
| Aug 31, 2012 | $0.035 | OrdinaryDividend |
| Jul 31, 2012 | $0.035 | OrdinaryDividend |
| Jun 28, 2012 | $0.035 | OrdinaryDividend |
| May 31, 2012 | $0.035 | OrdinaryDividend |
| Apr 30, 2012 | $0.035 | OrdinaryDividend |
| Mar 29, 2012 | $0.035 | OrdinaryDividend |
| Feb 29, 2012 | $0.035 | OrdinaryDividend |
| Jan 31, 2012 | $0.035 | OrdinaryDividend |
| Dec 13, 2011 | $0.035 | OrdinaryDividend |
| Nov 30, 2011 | $0.035 | OrdinaryDividend |
| Oct 31, 2011 | $0.035 | OrdinaryDividend |
| Sep 29, 2011 | $0.035 | OrdinaryDividend |
| Aug 31, 2011 | $0.035 | OrdinaryDividend |
| Jul 29, 2011 | $0.035 | OrdinaryDividend |
| Jun 29, 2011 | $0.035 | OrdinaryDividend |
| May 31, 2011 | $0.035 | OrdinaryDividend |
| Apr 29, 2011 | $0.035 | OrdinaryDividend |
| Mar 30, 2011 | $0.035 | OrdinaryDividend |
| Feb 28, 2011 | $0.035 | OrdinaryDividend |
| Jan 31, 2011 | $0.035 | OrdinaryDividend |
| Dec 20, 2010 | $0.035 | OrdinaryDividend |
| Nov 30, 2010 | $0.035 | OrdinaryDividend |
| Oct 29, 2010 | $0.035 | OrdinaryDividend |
| Sep 29, 2010 | $0.035 | OrdinaryDividend |
| Aug 31, 2010 | $0.035 | OrdinaryDividend |
| Jul 30, 2010 | $0.035 | OrdinaryDividend |
| Jun 29, 2010 | $0.035 | OrdinaryDividend |
| May 28, 2010 | $0.035 | OrdinaryDividend |
| Apr 30, 2010 | $0.035 | OrdinaryDividend |
| Mar 30, 2010 | $0.035 | OrdinaryDividend |
| Feb 26, 2010 | $0.035 | OrdinaryDividend |
| Jan 29, 2010 | $0.037 | OrdinaryDividend |
| Dec 18, 2009 | $0.037 | OrdinaryDividend |
| Nov 30, 2009 | $0.037 | OrdinaryDividend |
| Oct 30, 2009 | $0.037 | OrdinaryDividend |
| Sep 25, 2009 | $0.037 | OrdinaryDividend |
| Aug 31, 2009 | $0.037 | OrdinaryDividend |
| Jul 31, 2009 | $0.037 | OrdinaryDividend |
| Jun 26, 2009 | $0.037 | OrdinaryDividend |
| May 29, 2009 | $0.037 | OrdinaryDividend |
| Apr 30, 2009 | $0.037 | OrdinaryDividend |
| Mar 27, 2009 | $0.037 | OrdinaryDividend |
| Feb 27, 2009 | $0.037 | OrdinaryDividend |
| Jan 30, 2009 | $0.037 | OrdinaryDividend |
| Dec 18, 2008 | $0.037 | OrdinaryDividend |
| Nov 28, 2008 | $0.037 | OrdinaryDividend |
| Oct 31, 2008 | $0.037 | OrdinaryDividend |
| Sep 24, 2008 | $0.037 | OrdinaryDividend |
| Aug 29, 2008 | $0.037 | OrdinaryDividend |
| Jul 31, 2008 | $0.037 | OrdinaryDividend |
| Jun 25, 2008 | $0.037 | OrdinaryDividend |
| May 30, 2008 | $0.037 | OrdinaryDividend |
| Apr 30, 2008 | $0.037 | OrdinaryDividend |
| Mar 26, 2008 | $0.037 | OrdinaryDividend |
| Feb 29, 2008 | $0.037 | OrdinaryDividend |
| Jan 31, 2008 | $0.037 | OrdinaryDividend |
| Dec 10, 2007 | $0.037 | OrdinaryDividend |
| Nov 30, 2007 | $0.037 | OrdinaryDividend |
| Oct 31, 2007 | $0.037 | OrdinaryDividend |
| Sep 26, 2007 | $0.037 | OrdinaryDividend |
| Aug 31, 2007 | $0.037 | OrdinaryDividend |
| Jul 31, 2007 | $0.037 | OrdinaryDividend |
| Jun 27, 2007 | $0.037 | OrdinaryDividend |
| May 31, 2007 | $0.037 | OrdinaryDividend |
| Apr 30, 2007 | $0.037 | OrdinaryDividend |
| Mar 28, 2007 | $0.037 | OrdinaryDividend |
| Feb 28, 2007 | $0.037 | OrdinaryDividend |
| Jan 31, 2007 | $0.037 | OrdinaryDividend |
| Dec 22, 2006 | $0.037 | OrdinaryDividend |
| Nov 30, 2006 | $0.037 | OrdinaryDividend |
| Oct 31, 2006 | $0.039 | OrdinaryDividend |
| Sep 26, 2006 | $0.039 | OrdinaryDividend |
| Aug 31, 2006 | $0.039 | OrdinaryDividend |
| Jul 31, 2006 | $0.039 | OrdinaryDividend |
| Jun 27, 2006 | $0.039 | OrdinaryDividend |
| May 31, 2006 | $0.039 | OrdinaryDividend |
| Apr 28, 2006 | $0.039 | OrdinaryDividend |
| Mar 28, 2006 | $0.039 | OrdinaryDividend |
| Feb 28, 2006 | $0.039 | OrdinaryDividend |
| Jan 31, 2006 | $0.039 | OrdinaryDividend |
| Dec 28, 2005 | $0.039 | OrdinaryDividend |
| Nov 30, 2005 | $0.039 | OrdinaryDividend |
| Oct 31, 2005 | $0.039 | OrdinaryDividend |
| Sep 30, 2005 | $0.039 | OrdinaryDividend |
| Aug 31, 2005 | $0.039 | OrdinaryDividend |
| Jul 29, 2005 | $0.039 | OrdinaryDividend |
| Jun 30, 2005 | $0.039 | OrdinaryDividend |
| May 31, 2005 | $0.039 | OrdinaryDividend |
| Apr 29, 2005 | $0.039 | OrdinaryDividend |
| Mar 31, 2005 | $0.039 | OrdinaryDividend |
| Feb 28, 2005 | $0.039 | OrdinaryDividend |
| Jan 31, 2005 | $0.039 | OrdinaryDividend |
| Dec 14, 2004 | $0.039 | OrdinaryDividend |
| Nov 30, 2004 | $0.039 | OrdinaryDividend |
| Oct 29, 2004 | $0.039 | OrdinaryDividend |
| Sep 30, 2004 | $0.039 | OrdinaryDividend |
| Aug 31, 2004 | $0.039 | OrdinaryDividend |
| Jul 30, 2004 | $0.039 | OrdinaryDividend |
| Jun 30, 2004 | $0.039 | OrdinaryDividend |
| May 28, 2004 | $0.039 | OrdinaryDividend |
| Apr 30, 2004 | $0.039 | OrdinaryDividend |
| Mar 31, 2004 | $0.039 | OrdinaryDividend |
| Feb 27, 2004 | $0.039 | OrdinaryDividend |
| Jan 30, 2004 | $0.039 | OrdinaryDividend |
| Dec 17, 2003 | $0.039 | OrdinaryDividend |
| Nov 28, 2003 | $0.039 | OrdinaryDividend |
| Oct 31, 2003 | $0.039 | OrdinaryDividend |
| Aug 29, 2003 | $0.039 | OrdinaryDividend |
| Jul 31, 2003 | $0.039 | OrdinaryDividend |
| Jun 30, 2003 | $0.039 | OrdinaryDividend |
| May 30, 2003 | $0.043 | OrdinaryDividend |
| Apr 30, 2003 | $0.043 | OrdinaryDividend |
| Mar 31, 2003 | $0.043 | OrdinaryDividend |
| Feb 28, 2003 | $0.043 | OrdinaryDividend |
| Jan 31, 2003 | $0.043 | OrdinaryDividend |
| Dec 19, 2002 | $0.043 | OrdinaryDividend |
| Nov 29, 2002 | $0.043 | OrdinaryDividend |
| Oct 31, 2002 | $0.043 | OrdinaryDividend |
| Sep 30, 2002 | $0.043 | OrdinaryDividend |
| Aug 30, 2002 | $0.043 | OrdinaryDividend |
| Jul 31, 2002 | $0.043 | OrdinaryDividend |
| Jun 28, 2002 | $0.043 | OrdinaryDividend |
| May 31, 2002 | $0.052 | OrdinaryDividend |
| Apr 30, 2002 | $0.052 | OrdinaryDividend |
| Mar 28, 2002 | $0.052 | OrdinaryDividend |
| Feb 28, 2002 | $0.052 | OrdinaryDividend |
| Jan 31, 2002 | $0.048 | OrdinaryDividend |
| Dec 18, 2001 | $0.052 | OrdinaryDividend |
| Nov 30, 2001 | $0.052 | OrdinaryDividend |
| Oct 31, 2001 | $0.052 | OrdinaryDividend |
| Sep 28, 2001 | $0.057 | OrdinaryDividend |
| Aug 31, 2001 | $0.057 | OrdinaryDividend |
| Jul 31, 2001 | $0.057 | OrdinaryDividend |
| Jun 29, 2001 | $0.061 | OrdinaryDividend |
| May 31, 2001 | $0.061 | OrdinaryDividend |
| Apr 30, 2001 | $0.061 | OrdinaryDividend |
| Mar 30, 2001 | $0.061 | OrdinaryDividend |
| Feb 28, 2001 | $0.061 | OrdinaryDividend |
| Jan 31, 2001 | $0.061 | OrdinaryDividend |
| Dec 19, 2000 | $0.016 | CapitalGainShortTerm |
| Dec 19, 2000 | $0.031 | CapitalGainLongTerm |
| Dec 19, 2000 | $0.164 | OrdinaryDividend |
| Nov 30, 2000 | $0.061 | OrdinaryDividend |
| Oct 31, 2000 | $0.061 | OrdinaryDividend |
| Sep 29, 2000 | $0.061 | OrdinaryDividend |
| Aug 31, 2000 | $0.061 | OrdinaryDividend |
| Jul 31, 2000 | $0.061 | OrdinaryDividend |
| Jun 30, 2000 | $0.061 | OrdinaryDividend |
| May 31, 2000 | $0.061 | OrdinaryDividend |
| Apr 28, 2000 | $0.061 | OrdinaryDividend |
| Mar 31, 2000 | $0.058 | OrdinaryDividend |
| Feb 29, 2000 | $0.058 | OrdinaryDividend |
| Jan 31, 2000 | $0.058 | OrdinaryDividend |
| Dec 21, 1999 | $0.032 | CapitalGainLongTerm |
| Dec 21, 1999 | $0.207 | OrdinaryDividend |
| Nov 30, 1999 | $0.058 | OrdinaryDividend |
| Oct 29, 1999 | $0.058 | OrdinaryDividend |
| Sep 30, 1999 | $0.058 | OrdinaryDividend |
| Aug 31, 1999 | $0.058 | OrdinaryDividend |
| Jul 30, 1999 | $0.058 | OrdinaryDividend |
| Jun 30, 1999 | $0.058 | OrdinaryDividend |
| May 28, 1999 | $0.058 | OrdinaryDividend |
| Apr 30, 1999 | $0.058 | OrdinaryDividend |
| Mar 31, 1999 | $0.058 | OrdinaryDividend |
| Feb 26, 1999 | $0.058 | OrdinaryDividend |
| Jan 29, 1999 | $0.058 | OrdinaryDividend |
| Dec 22, 1998 | $0.041 | CapitalGainShortTerm |
| Dec 22, 1998 | $0.111 | OrdinaryDividend |
| Nov 30, 1998 | $0.058 | OrdinaryDividend |
| Oct 30, 1998 | $0.058 | OrdinaryDividend |
| Sep 30, 1998 | $0.058 | OrdinaryDividend |
| Aug 31, 1998 | $0.058 | OrdinaryDividend |
| Jul 31, 1998 | $0.058 | OrdinaryDividend |
| Jun 30, 1998 | $0.058 | OrdinaryDividend |
| May 29, 1998 | $0.058 | OrdinaryDividend |
| Apr 30, 1998 | $0.058 | OrdinaryDividend |
| Mar 31, 1998 | $0.058 | OrdinaryDividend |
| Feb 27, 1998 | $0.058 | OrdinaryDividend |
| Jan 30, 1998 | $0.058 | OrdinaryDividend |
| Dec 19, 1997 | $0.080 | OrdinaryDividend |
| Dec 19, 1997 | $0.232 | CapitalGainShortTerm |
| Dec 19, 1997 | $0.110 | CapitalGainLongTerm |
| Nov 28, 1997 | $0.060 | OrdinaryDividend |
| Oct 31, 1997 | $0.060 | OrdinaryDividend |
| Sep 30, 1997 | $0.060 | OrdinaryDividend |
| Aug 29, 1997 | $0.060 | OrdinaryDividend |
| May 31, 1995 | $0.060 | OrdinaryDividend |
| Apr 28, 1995 | $0.060 | OrdinaryDividend |
| Mar 31, 1995 | $0.060 | OrdinaryDividend |
| Feb 28, 1995 | $0.060 | OrdinaryDividend |
| Jan 31, 1995 | $0.060 | OrdinaryDividend |
MHCAX - Fund Manager Analysis
Managers
Andrew Susser
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Mr. Susser is an Executive Managing Director of MacKay Shields. Prior to joining MacKay Shields in 2006, Mr. Susser was a Portfolio Manager with Golden Tree Asset Management. Previously, he was a Managing Director and Head of High Yield Bond Research at Banc of America Securities. From 1999 to 2004, Andrew was named to the Institutional Investor All-America Fixed Income Research Team; from 2002 to 2004, he was ranked by Institutional Investor as the No. 1 analyst in the high yield sector. Andrew also worked as a Fixed Income Analyst for Salomon Brothers, as a Senior Analyst at Moody's Investors Service and as a Market Analyst and Institutional Trading Liaison for Merrill Lynch Capital Markets. He began his career as a Corporate Finance and M&A Attorney at Shearman & Sterling in their New York office. Andrew received a BA from Vassar College, an MBA from the Wharton Graduate School of Business and a JD from the University of Pennsylvania Law School. He has been working in the investment industry since 1986.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.49 | 4.25 |