MHHRX - MainStay MacKay High Yield Corporate Bond Fund Class R1

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.73%
Stocks1.31%
Bonds91.94%
Others0.43%
Preferred0.00%
Convertable0.59%

Sector Weightings (%)

Sector(s)
MHHRX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMHHRXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.46
Price/Cashflow00
Median Market Cap08,462.76
3 Year Earnings Growth00

Bond Holdings

AverageMHHRXCategory Average
Maturity5.445.53
Duration3.883.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)MHHRX
US Government0.00%
AAA0.00%
AA0.00%
A0.20%
BBB9.00%
BB52.80%
B32.60%
Below B3.50%
Others1.90%

Top 10 Holdings (8.38% of Total Assets)

NameSymbol% Assets
Sprint Capital Corporation 6.88%N/A1.43%
GenonN/A1.02%
TransDigm, Inc. 6.25%N/A0.84%
Grinding Media Inc. and MC Grinding Media (Canada) Inc. 7.38%N/A0.76%
Smurfit Capital Funding plc 7.5%N/A0.75%
Novelis Corporation 5.88%N/A0.74%
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5N/A0.73%
BASS PRO GROUP LLC TERM LOAN BN/A0.71%
Big River Steel LLC / BRS Finance Corp 7.25%N/A0.71%
Mattel, Inc. 6.75%N/A0.69%