- NYLI MacKay High Yield Corporate Bond Class R3 (USD) (Dist) (US56063N8570)

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Speichern Schließen

(%)

US56063N8570

ISIN

Investmentfonds (MF)

Fondstyp

New York Life Investments

Anbieter

5,14 USD

NAV pro Aktie | 09/06/2026

29/02/2016

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

1.33 %

Gesamtkostenquote

Physical

Replikationsmethode

10.289,72 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

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Fund profile

The NYLI MacKay High Yield Corporate Bond seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The NYLI MacKay High Yield Corporate Bond Class R3 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The New York Life Investments fund’s base currency is USD and the share class was registered 29.02.2016 with unique ISIN - US56063N8570. The total expense ratio is 1.33%. The NYLI MacKay High Yield Corporate Bond Class R3 (USD) (Dist) pays dividends 0 time(s) per year.