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MHYIX Chart NMFQS:MHYIX

High Yield Bond | New York Life Investment Management LLC
$5.18
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

MHYIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay High Yield Corporate Bond Class I (MHYIX). For complete fund information and metrics, visit the Nyli Mackay High Yield Corporate Bond Class I (MHYIX) fund's overview page.


Performance Summary

YTD Return 0.98%
1-Year Return 5.77%
3-Year Return 7.55%
5-Year Return 3.99%
NAV $5.18
Previous Close $5.18

Fund Metrics

Net Assets $10.51 Billion
Expense Ratio 0.72%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-03-31