MHHSX Mutual Fund

NAV$5.18

AUM$159,891.08

TER1.16%

Holdings626

MHHSX Mutual Fund

NAV$5.18

NYLI MacKay High Yield Corporate Bond Fund Simple Class

AUM$159,891.08

TER1.16%

Holdings626

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Top Countries

#	Country	Region	Allocation
1	United States	North America	79.40%
2	US	Global	12.23%
3	Australia	Asia-Pacific	0.91%
4	Luxembourg	Europe	0.30%
5	Canada	North America	0.26%
6	Brazil	Latin America	0.17%
7	France	Europe	0.15%
8	International	Global	0.12%
9	United Kingdom	Europe	0.11%
10	Denmark	Europe	0.10%
11	Hong Kong	Asia-Pacific	0.09%
12	Germany	Europe	0.08%
13	China	Asia-Pacific	0.04%

MHHSX Mutual Fund Geographic Allocation

MHHSX geographic allocation spans United States (79.4%), US (12.2%), Australia (0.9%), Luxembourg (0.3%), Canada (0.3%). The fund covers 5 regions.

MHHSX country exposure helps investors assess international diversification and geopolitical risk.MHHSX sector breakdown alongside geography gives a complete picture of portfolio allocation.