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MainStay MacKay High Yield Corporate Bond Fund Class A (MHCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.56+0.01 (+0.18%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash5.27%
Stocks1.46%
Bonds90.12%
Others0.45%
Preferred0.00%
Convertible2.70%

Sector weightings (%)

Sector(s)
MHCAX
Basic materials
15.40%
Consumer cyclical
0.21%
Financial services
1.13%
Property
0.15%
Consumer defensive
0.56%
Healthcare
0.97%
Utilities
0.29%
Communication services
0.35%
Energy
48.91%
Industrials
31.66%
Technology
0.39%

Equity holdings

AverageMHCAXCategory average
Price/Earnings00
Price/book00
Price/sales1.780.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageMHCAXCategory average
Maturity5.634.59
Duration3.613.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MHCAX
US government0.00%
AAA0.00%
AA0.60%
A0.10%
BBB11.10%
BB50.40%
B29.30%
Below B5.90%
Others2.50%

Top 10 holdings (6.60% of total assets)

NameSymbol% assets
Sprint Capital Corporation 6.88%N/A1.06%
Meredith Corp 6.88%N/A0.72%
TransDigm, Inc. 6.25%N/A0.69%
FS ENERGY & POWER FUND 7.5%N/A0.67%
Great Outdoors Group, Llc-Term B-1 Loan Libor+4.25N/A0.64%
Talos Prodtn Inc 12%N/A0.64%
Grinding Media Inc. and MC Grinding Media (Canada) Inc. 7.38%N/A0.56%
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5N/A0.55%
Novelis Corporation 5.88%N/A0.54%
Carlson Travel Inc 6.75%N/A0.53%