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MCOAX
Mutual Fund ticker: NASDAQ
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NYLI MacKay Convertible (MCOAX) 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
0.94
Min. Initial Investment
15000.00
Fund Existence
over 30 years
Turnover
35.00
Front Load
5.50
Net Assets
1427680900.00
Manager Tenure
N/A

Fundamentals

MCOAX
Net Assets
1.43B
Fund Existence
over 30 years
Turnover
35.00
Total Expense Ratio
0.94
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
25000
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
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
622M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
107.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.31%
Gain YTD
-2.144
Annual Yield % from dividends
3.20
Returns for 1 year
3.34
Returns for 3 years
3.29
Returns for 5 years
17.32
Returns for 10 years
22.77
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General Information

Category Convertibles

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