NYLI MacKay High Yield Corp Bd SIMPLE Cl NMFQS:MHHSX

High Yield Bond | New York Life Investment Management LLC

↑ $0.00 (0.00%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category High Yield Bond

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.50 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $5.28

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI MacKay High Yield Corp Bd SIMPLE Cl

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Great Outdoors Group LLC, First Lien Term Loan B1	0.86%	-	-
Sprint Capital Corp.	0.68%	-	-
NMG Holding Co., Inc.	0.88%	-	-
TransDigm, Inc.	0.68%	-	-
Clarivate Science Holdings Corp.	0.58%	-	-
Talen Energy Supply LLC	0.51%	-	-
Mercer International, Inc.	0.55%	-	-
Jane Street Group	0.52%	-	-
Directv Financing LLC	0.52%	-	-
LCPR Senior Secured Financing DAC	0.51%	-	-
Saks Global Enterprises LLC	0.62%	-	-
Innophos Holdings, Inc.	0.51%	-	-
JB Poindexter Co., Inc.	0.47%	-	-

See the full breakdown of MHHSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.024	$0.024	USD	-	-	-	-
2024-11-29	$0.024	$0.024	USD	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.024	$0.024	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.025	$0.025	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-21	$0.029	$0.029	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-30	$0.024	$0.024	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.023	$0.023	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-21	$0.020	$0.020	USD	2022-12-21	2022-12-20	2022-12-21	Monthly
2022-11-30	$0.020	$0.020	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.020	$0.020	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.020	$0.020	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-16	$0.022	$0.022	USD	2021-12-16	2021-12-15	2021-12-16	Monthly
2021-11-30	$0.022	$0.022	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.022	$0.022	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.022	$0.022	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.022	$0.022	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.022	$0.022	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.022	$0.022	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-17	$0.022	$0.022	USD	2020-12-17	2020-12-16	2020-12-17	Monthly
2020-11-30	$0.022	$0.022	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.025	$0.025	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-29	2020-09-30	Monthly