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MCNVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay Convertible (MCNVX) Ownership - Who owns NYLI MacKay Convertible?

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

Category: #Convertibles

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MCNVX

Net Assets

1.62B

Fund Existence

almost 17 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

Fund Share Class Net Assets

865M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

104.00

Number of Net Holdings

105.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.44%

Gain YTD

11.422

Annual Yield % from dividends

3.25

Returns for 1 year

13.26

Returns for 3 years

21.71

Returns for 5 years

12.72

Returns for 10 years

50.34

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General Information

Category Convertibles

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Fundamentals

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