MDHEX Mutual Fund

NAV$16.43

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
474
Inception Date
Feb 28, 2023
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.53%

Asset Allocation

Stocks: 0.56%
Bonds: 99.00%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20321.14%
THYELE 5.25 07/15/27Tk Elevator Midco Gmbh 5.25 07/15/20271.04%
CHDN 5.5 04/01/27 14Churchill Downs Inc0.96%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.91%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.87%
Top 10 Concentration: 8.63%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MDHEX Mutual Fund Overview

MDHEX Mutual Fund (NYLI MacKay Short Duration High Income Fund Class R6) is managed by New York Life Investment Management LLC. MDHEX expense ratio is 0.68%, holding 474 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2023-02-28.

MDHEX performance shows a YTD return of -4.53%..

MDHEX top holdings include Bass Pro 7.55% 01/16/2032 (1.1%), Tk Elevator Midco Gmbh 5.25 07/15/2027 (1.0%), Churchill Downs Inc (1.0%), Picard Midco Inc 6.5% 31Mar2029 (0.9%), Transdigm Inc Corp. Note 2028-08-15 (0.9%). View all MDHEX holdings, sector breakdown, or dividend history.

MDHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.