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MCNVX
Mutual Fund ticker: NASDAQ
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NYLI MacKay Convertible (MCNVX) Ownership - Who owns NYLI MacKay Convertible?

The investment seeks capital appreciation together with current income... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
0.61
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
35.00
Front Load
N/A
Net Assets
1564701800.00
Manager Tenure
N/A

Fundamentals

MCNVX
Net Assets
1.57B
Fund Existence
over 16 years
Turnover
35.00
Total Expense Ratio
0.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
5000000
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
336M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
830M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.58%
Gain YTD
7.220
Annual Yield % from dividends
3.30
Returns for 1 year
11.64
Returns for 3 years
18.83
Returns for 5 years
7.43
Returns for 10 years
40.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com