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

1.48B

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

Fund Share Class Net Assets

782M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

109.00

Number of Net Holdings

109.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.17%

Gain YTD

0.679

Annual Yield % from dividends

3.50

Returns for 1 year

4.89

Returns for 3 years

14.76

Returns for 5 years

17.15

Returns for 10 years

29.69

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General Information

Category Convertibles

Profile

Fundamentals

Details