MHHIX Mutual Fund

NAV$5.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$106M
Expense Ratio
1.16%
Dividend Yield (Current)
5.75%
Holdings
626
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.90%
1 Year+4.41%
3 Year+6.89%
5 Year+3.51%
10 Year+4.95%

Asset Allocation

Stocks: 1.17%
Bonds: 98.11%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20320.88%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.72%
JANEST 7.125 04/30/3Jane Street Gr 7.125% 04/30/310.55%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.52%
TLN 8.625 06/01/30 1Talen Energy Supply Llc Regd 144A P/P0.52%
Top 10 Concentration: 5.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MHHIX Mutual Fund Overview

MHHIX Mutual Fund (NYLI MacKay High Yield Corporate Bond Fund Investor Class) is managed by New York Life Investment Management LLC with $106.1M in net assets. MHHIX expense ratio is 1.16%, holding 626 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2008-02-28.

MHHIX performance shows a YTD return of -1.90%. The 1-year return is 4.41% and the 5-year return is 3.51%. MHHIX dividend yield stands at 5.75%, paid monthly.

MHHIX top holdings include Bass Pro 7.55% 01/16/2032 (0.9%), TRANSDIGM INC 6.38% 01Mar2029 (0.7%), Jane Street Gr 7.125% 04/30/31 (0.6%), Jazz Securities Dac 4.375 1/15/2029 (0.5%), Talen Energy Supply Llc Regd 144A P/P (0.5%). View all MHHIX holdings, sector breakdown, or dividend history.

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