MHHRX - MainStay MacKay High Yield Corporate Bond Fund Class R1

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.97%
Stocks1.68%
Bonds92.96%
Others0.35%
Preferred0.00%
Convertable1.04%

Sector Weightings (%)

Sector
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/Sales00.91
Price/Cashflow04.63
Median Market Cap03,079.43
3 Year Earnings Growth00

Bond Holdings

AverageMHHRXCategory Average
Maturity5.24.7
Duration2.62.74
Credit QualityN/AN/A

Bond Ratings

SectorMHHRX
US Government0.00%
AAA0.00%
AA0.00%
A0.17%
BBB8.51%
BB52.20%
B29.67%
Below B4.25%
Others5.21%

Top 10 Holdings (7.55% of Total Assets)

NameSymbol% Assets
Sprint Capital Corporation 6.88%N/A1.07%
TransDigm, Inc. 6.25%N/A0.78%
GenonN/A0.74%
Carlson Travel Inc 6.75%N/A0.72%
Exide Technologies 11%N/A0.72%
FREEPORT-MCMORAN INC 6.88%N/A0.72%
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5N/A0.72%
Virgin Media Sec Finance PLC 5.25%N/A0.71%
Big River Steel LLC / BRS Finance Corp 7.25%N/A0.69%
BASS PRO GROUP LLC TERM LOAN BN/A0.68%