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MainStay MacKay High Yield Corporate Bond Fund
mutual fund
MHCAX
Payout Change
Pending
Price as of:
$5.25
+0.0
+0.0%
primary theme
High Yield Bond
MHCAX (Mutual Fund)
MainStay MacKay High Yield Corporate Bond Fund
Payout Change
Pending
Price as of:
$5.25
+0.0
+0.0%
primary theme
High Yield Bond
MHCAX (Mutual Fund)
MainStay MacKay High Yield Corporate Bond Fund
Payout Change
Pending
Price as of:
$5.25
+0.0
+0.0%
primary theme
High Yield Bond
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.9%
1 yr return
10.8%
3 Yr Avg Return
14.4%
5 Yr Avg Return
10.8%
Net Assets
$10.9 B
Holdings in Top 10
6.7%
52 WEEK LOW AND HIGH
$5.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MHCAX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 14.4%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.38%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMainStay MacKay High Yield Corporate Bond Fund
-
Fund Family NameMainStay
-
Inception DateJan 03, 1995
-
Shares Outstanding639220622
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Susser
MHCAX - Performance
Return Ranking - Trailing
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -7.0% | 16.6% | 69.87% |
| 1 Yr | 10.8% | -0.9% | 18.2% | 77.69% |
| 3 Yr | 14.4%* | -14.3% | 21.4% | 0.50% |
| 5 Yr | 10.8%* | -11.0% | 37.3% | 1.59% |
| 10 Yr | 8.0%* | -4.9% | 20.1% | 2.11% |
* Annualized
Return Ranking - Calendar
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.1% | -4.7% | 14.3% | 55.07% |
| 2022 | -12.6% | -33.4% | 3.6% | 16.34% |
| 2021 | 0.0% | -8.4% | 8.2% | 48.97% |
| 2020 | -1.1% | -13.2% | 302.7% | 66.67% |
| 2019 | 6.6% | -4.4% | 13.3% | 71.14% |
Total Return Ranking - Trailing
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -7.0% | 16.6% | 69.87% |
| 1 Yr | 10.8% | -0.9% | 18.2% | 77.69% |
| 3 Yr | 14.4%* | -14.3% | 21.4% | 0.50% |
| 5 Yr | 10.8%* | -11.0% | 37.3% | 1.59% |
| 10 Yr | 8.0%* | -4.9% | 20.1% | 2.11% |
* Annualized
Total Return Ranking - Calendar
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.3% | -4.7% | 18.7% | 70.42% |
| 2022 | 24.2% | -33.4% | 47.8% | 0.50% |
| 2021 | 5.1% | -8.4% | 12.4% | 47.95% |
| 2020 | 5.4% | -9.6% | 325.6% | 51.85% |
| 2019 | 12.8% | -3.8% | 19.4% | 65.70% |
NAV & Total Return History
MHCAX - Holdings
Concentration Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.9 B | 3.13 M | 23.6 B | 7.33% |
| Number of Holdings | 582 | 2 | 3879 | 28.31% |
| Net Assets in Top 10 | 720 M | -492 M | 5.25 B | 10.80% |
| Weighting of Top 10 | 6.68% | 4.2% | 146.0% | 95.42% |
Top 10 Holdings
- Great Outdoors Group LLC, First Lien Term Loan B1 0.92%
- Sprint Capital Corp. 0.88%
- NMG Holding Co., Inc. 0.88%
- TransDigm, Inc. 0.74%
- Clarivate Science Holdings Corp. 0.60%
- Talen Energy Supply LLC 0.55%
- Mercer International, Inc. 0.54%
- Jane Street Group 0.54%
- Directv Financing LLC 0.52%
- LCPR Senior Secured Financing DAC 0.51%
Asset Allocation
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Bonds | 92.29% | 0.00% | 145.36% | 76.87% |
| Cash | 5.84% | -52.00% | 48.02% | 25.53% |
| Convertible Bonds | 2.60% | 0.00% | 17.89% | 13.58% |
| Stocks | 1.04% | 0.00% | 99.64% | 32.25% |
| Preferred Stocks | 0.35% | 0.00% | 4.97% | 21.28% |
| Other | 0.01% | -39.08% | 99.96% | 49.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Energy | 74.67% | 0.00% | 100.00% | 29.50% |
| Industrials | 14.46% | 0.00% | 93.12% | 6.49% |
| Basic Materials | 10.87% | 0.00% | 100.00% | 16.81% |
| Utilities | 0.00% | 0.00% | 100.00% | 36.87% |
| Technology | 0.00% | 0.00% | 33.17% | 38.94% |
| Real Estate | 0.00% | 0.00% | 86.71% | 30.09% |
| Healthcare | 0.00% | 0.00% | 22.17% | 25.66% |
| Financial Services | 0.00% | 0.00% | 100.00% | 38.64% |
| Communication Services | 0.00% | 0.00% | 99.99% | 61.36% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 28.02% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 48.97% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 1.04% | 0.00% | 99.64% | 32.24% |
| Non US | 0.00% | -0.01% | 0.83% | 31.75% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Corporate | 93.58% | 0.00% | 100.00% | 61.64% |
| Derivative | 0.01% | -14.19% | 42.26% | 36.50% |
| Cash & Equivalents | 0.00% | 0.00% | 48.02% | 91.82% |
| Securitized | 0.00% | 0.00% | 97.24% | 54.26% |
| Municipal | 0.00% | 0.00% | 1.17% | 18.03% |
| Government | 0.00% | 0.00% | 99.07% | 41.80% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 92.29% | 0.00% | 126.57% | 62.36% |
| Non US | 0.00% | 0.00% | 96.91% | 51.23% |
MHCAX - Expenses
Operational Fees
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.02% | 38.33% | 51.14% |
| Management Fee | 0.54% | 0.00% | 1.75% | 39.64% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.43% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 2.25% | 5.75% | 19.15% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 1.00% | 255.00% | 17.89% |
MHCAX - Distributions
Dividend Yield Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.67% | 0.00% | 11.76% | 56.75% |
Dividend Distribution Analysis
| MHCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.38% | -2.39% | 9.30% | 51.17% |
Capital Gain Distribution Analysis
| MHCAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2024 | $0.025 | OrdinaryDividend |
| Sep 30, 2024 | $0.024 | OrdinaryDividend |
| Aug 30, 2024 | $0.025 | OrdinaryDividend |
| Jul 31, 2024 | $0.025 | OrdinaryDividend |
| Apr 30, 2024 | $0.027 | OrdinaryDividend |
| Mar 28, 2024 | $0.025 | OrdinaryDividend |
| Feb 29, 2024 | $0.031 | OrdinaryDividend |
| Jan 31, 2024 | $0.025 | OrdinaryDividend |
| Dec 21, 2023 | $0.030 | OrdinaryDividend |
| Nov 30, 2023 | $0.024 | OrdinaryDividend |
| Oct 31, 2023 | $0.027 | OrdinaryDividend |
| Sep 29, 2023 | $0.023 | OrdinaryDividend |
| Aug 31, 2023 | $0.024 | OrdinaryDividend |
| Jul 31, 2023 | $0.024 | OrdinaryDividend |
| Jun 30, 2023 | $0.023 | OrdinaryDividend |
| May 31, 2023 | $0.024 | OrdinaryDividend |
| Apr 28, 2023 | $0.022 | OrdinaryDividend |
| Mar 31, 2023 | $0.021 | OrdinaryDividend |
| Feb 28, 2023 | $0.022 | OrdinaryDividend |
| Jan 31, 2023 | $0.023 | OrdinaryDividend |
| Dec 21, 2022 | $1.774 | OrdinaryDividend |
| Nov 30, 2022 | $0.021 | OrdinaryDividend |
| Oct 31, 2022 | $0.021 | OrdinaryDividend |
| Sep 30, 2022 | $0.021 | OrdinaryDividend |
| Aug 31, 2022 | $0.021 | OrdinaryDividend |
| Jul 29, 2022 | $0.021 | OrdinaryDividend |
| Jun 30, 2022 | $0.021 | OrdinaryDividend |
| May 31, 2022 | $0.021 | OrdinaryDividend |
| Apr 29, 2022 | $0.021 | OrdinaryDividend |
| Mar 31, 2022 | $0.021 | OrdinaryDividend |
| Feb 28, 2022 | $0.021 | OrdinaryDividend |
| Jan 31, 2022 | $0.023 | OrdinaryDividend |
| Dec 16, 2021 | $0.023 | OrdinaryDividend |
| Nov 30, 2021 | $0.023 | OrdinaryDividend |
| Oct 29, 2021 | $0.023 | OrdinaryDividend |
| Sep 30, 2021 | $0.023 | OrdinaryDividend |
| Aug 31, 2021 | $0.023 | OrdinaryDividend |
| Jul 30, 2021 | $0.023 | OrdinaryDividend |
| Jun 30, 2021 | $0.023 | OrdinaryDividend |
| May 28, 2021 | $0.023 | OrdinaryDividend |
| Apr 30, 2021 | $0.023 | OrdinaryDividend |
| Mar 31, 2021 | $0.023 | OrdinaryDividend |
| Feb 26, 2021 | $0.023 | OrdinaryDividend |
| Jan 29, 2021 | $0.023 | OrdinaryDividend |
| Dec 29, 2020 | $0.000 | OrdinaryDividend |
| Dec 17, 2020 | $0.023 | OrdinaryDividend |
| Nov 30, 2020 | $0.023 | OrdinaryDividend |
| Oct 30, 2020 | $0.026 | OrdinaryDividend |
| Sep 30, 2020 | $0.026 | OrdinaryDividend |
| Aug 31, 2020 | $0.026 | OrdinaryDividend |
| Jul 31, 2020 | $0.026 | OrdinaryDividend |
| Jun 30, 2020 | $0.026 | OrdinaryDividend |
| May 29, 2020 | $0.026 | OrdinaryDividend |
| Apr 30, 2020 | $0.026 | OrdinaryDividend |
| Mar 31, 2020 | $0.026 | OrdinaryDividend |
| Mar 29, 2020 | $0.026 | OrdinaryDividend |
| Feb 28, 2020 | $0.026 | OrdinaryDividend |
| Jan 31, 2020 | $0.026 | OrdinaryDividend |
| Dec 19, 2019 | $0.026 | OrdinaryDividend |
| Nov 29, 2019 | $0.026 | OrdinaryDividend |
| Oct 31, 2019 | $0.026 | OrdinaryDividend |
| Sep 30, 2019 | $0.026 | OrdinaryDividend |
| Aug 30, 2019 | $0.026 | OrdinaryDividend |
| Jul 31, 2019 | $0.026 | OrdinaryDividend |
| Jun 28, 2019 | $0.026 | OrdinaryDividend |
| May 31, 2019 | $0.026 | OrdinaryDividend |
| Apr 30, 2019 | $0.026 | OrdinaryDividend |
| Mar 29, 2019 | $0.026 | OrdinaryDividend |
| Feb 28, 2019 | $0.026 | OrdinaryDividend |
| Jan 31, 2019 | $0.026 | OrdinaryDividend |
| Dec 20, 2018 | $0.026 | OrdinaryDividend |
| Nov 30, 2018 | $0.026 | OrdinaryDividend |
| Oct 31, 2018 | $0.026 | OrdinaryDividend |
| Sep 28, 2018 | $0.026 | OrdinaryDividend |
| Aug 31, 2018 | $0.026 | OrdinaryDividend |
| Jul 31, 2018 | $0.026 | OrdinaryDividend |
| Jun 29, 2018 | $0.026 | OrdinaryDividend |
| May 31, 2018 | $0.026 | OrdinaryDividend |
| Apr 30, 2018 | $0.026 | OrdinaryDividend |
| Mar 29, 2018 | $0.026 | OrdinaryDividend |
| Feb 28, 2018 | $0.026 | OrdinaryDividend |
| Jan 31, 2018 | $0.026 | OrdinaryDividend |
| Dec 21, 2017 | $0.030 | OrdinaryDividend |
| Nov 30, 2017 | $0.030 | OrdinaryDividend |
| Oct 31, 2017 | $0.030 | OrdinaryDividend |
| Sep 29, 2017 | $0.030 | OrdinaryDividend |
| Aug 31, 2017 | $0.030 | OrdinaryDividend |
| Jul 31, 2017 | $0.030 | OrdinaryDividend |
| Jun 30, 2017 | $0.030 | OrdinaryDividend |
| May 31, 2017 | $0.030 | OrdinaryDividend |
| Apr 28, 2017 | $0.030 | OrdinaryDividend |
| Mar 31, 2017 | $0.030 | OrdinaryDividend |
| Feb 28, 2017 | $0.030 | OrdinaryDividend |
| Jan 31, 2017 | $0.030 | OrdinaryDividend |
| Dec 15, 2016 | $0.030 | OrdinaryDividend |
| Nov 30, 2016 | $0.030 | OrdinaryDividend |
| Oct 31, 2016 | $0.030 | OrdinaryDividend |
| Sep 30, 2016 | $0.030 | OrdinaryDividend |
| Aug 31, 2016 | $0.030 | OrdinaryDividend |
| Jul 29, 2016 | $0.030 | OrdinaryDividend |
| Jun 30, 2016 | $0.030 | OrdinaryDividend |
| May 31, 2016 | $0.030 | OrdinaryDividend |
| Apr 29, 2016 | $0.030 | OrdinaryDividend |
| Mar 31, 2016 | $0.030 | OrdinaryDividend |
| Feb 29, 2016 | $0.030 | OrdinaryDividend |
| Jan 29, 2016 | $0.030 | OrdinaryDividend |
| Dec 16, 2015 | $0.030 | OrdinaryDividend |
| Nov 30, 2015 | $0.030 | OrdinaryDividend |
| Oct 30, 2015 | $0.030 | OrdinaryDividend |
| Sep 30, 2015 | $0.030 | OrdinaryDividend |
| Aug 31, 2015 | $0.030 | OrdinaryDividend |
| Jul 31, 2015 | $0.030 | OrdinaryDividend |
| Jun 30, 2015 | $0.030 | OrdinaryDividend |
| May 29, 2015 | $0.030 | OrdinaryDividend |
| Apr 30, 2015 | $0.030 | OrdinaryDividend |
| Mar 31, 2015 | $0.030 | OrdinaryDividend |
| Feb 27, 2015 | $0.030 | OrdinaryDividend |
| Jan 30, 2015 | $0.030 | OrdinaryDividend |
| Dec 16, 2014 | $0.033 | OrdinaryDividend |
| Nov 28, 2014 | $0.033 | OrdinaryDividend |
| Oct 31, 2014 | $0.033 | OrdinaryDividend |
| Sep 29, 2014 | $0.033 | OrdinaryDividend |
| Aug 29, 2014 | $0.033 | OrdinaryDividend |
| Jul 31, 2014 | $0.033 | OrdinaryDividend |
| Jun 27, 2014 | $0.033 | OrdinaryDividend |
| May 30, 2014 | $0.033 | OrdinaryDividend |
| Apr 30, 2014 | $0.033 | OrdinaryDividend |
| Mar 28, 2014 | $0.033 | OrdinaryDividend |
| Feb 28, 2014 | $0.033 | OrdinaryDividend |
| Jan 31, 2014 | $0.033 | OrdinaryDividend |
| Dec 16, 2013 | $0.035 | OrdinaryDividend |
| Nov 29, 2013 | $0.035 | OrdinaryDividend |
| Oct 31, 2013 | $0.035 | OrdinaryDividend |
| Sep 27, 2013 | $0.035 | OrdinaryDividend |
| Aug 30, 2013 | $0.035 | OrdinaryDividend |
| Jul 31, 2013 | $0.035 | OrdinaryDividend |
| Jun 27, 2013 | $0.035 | OrdinaryDividend |
| May 31, 2013 | $0.035 | OrdinaryDividend |
| Apr 30, 2013 | $0.035 | OrdinaryDividend |
| Mar 28, 2013 | $0.035 | OrdinaryDividend |
| Feb 28, 2013 | $0.035 | OrdinaryDividend |
| Jan 31, 2013 | $0.035 | OrdinaryDividend |
| Dec 03, 2012 | $0.035 | OrdinaryDividend |
| Nov 30, 2012 | $0.035 | OrdinaryDividend |
| Oct 31, 2012 | $0.035 | OrdinaryDividend |
| Sep 27, 2012 | $0.035 | OrdinaryDividend |
| Aug 31, 2012 | $0.035 | OrdinaryDividend |
| Jul 31, 2012 | $0.035 | OrdinaryDividend |
| Jun 28, 2012 | $0.035 | OrdinaryDividend |
| May 31, 2012 | $0.035 | OrdinaryDividend |
| Apr 30, 2012 | $0.035 | OrdinaryDividend |
| Mar 29, 2012 | $0.035 | OrdinaryDividend |
| Feb 29, 2012 | $0.035 | OrdinaryDividend |
| Jan 31, 2012 | $0.035 | OrdinaryDividend |
| Dec 13, 2011 | $0.035 | OrdinaryDividend |
| Nov 30, 2011 | $0.035 | OrdinaryDividend |
| Oct 31, 2011 | $0.035 | OrdinaryDividend |
| Sep 29, 2011 | $0.035 | OrdinaryDividend |
| Aug 31, 2011 | $0.035 | OrdinaryDividend |
| Jul 29, 2011 | $0.035 | OrdinaryDividend |
| Jun 29, 2011 | $0.035 | OrdinaryDividend |
| May 31, 2011 | $0.035 | OrdinaryDividend |
| Apr 29, 2011 | $0.035 | OrdinaryDividend |
| Mar 30, 2011 | $0.035 | OrdinaryDividend |
| Feb 28, 2011 | $0.035 | OrdinaryDividend |
| Jan 31, 2011 | $0.035 | OrdinaryDividend |
| Dec 20, 2010 | $0.035 | OrdinaryDividend |
| Nov 30, 2010 | $0.035 | OrdinaryDividend |
| Oct 29, 2010 | $0.035 | OrdinaryDividend |
| Sep 29, 2010 | $0.035 | OrdinaryDividend |
| Aug 31, 2010 | $0.035 | OrdinaryDividend |
| Jul 30, 2010 | $0.035 | OrdinaryDividend |
| Jun 29, 2010 | $0.035 | OrdinaryDividend |
| May 28, 2010 | $0.035 | OrdinaryDividend |
| Apr 30, 2010 | $0.035 | OrdinaryDividend |
| Mar 30, 2010 | $0.035 | OrdinaryDividend |
| Feb 26, 2010 | $0.035 | OrdinaryDividend |
| Jan 29, 2010 | $0.037 | OrdinaryDividend |
| Dec 18, 2009 | $0.037 | OrdinaryDividend |
| Nov 30, 2009 | $0.037 | OrdinaryDividend |
| Oct 30, 2009 | $0.037 | OrdinaryDividend |
| Sep 25, 2009 | $0.037 | OrdinaryDividend |
| Aug 31, 2009 | $0.037 | OrdinaryDividend |
| Jul 31, 2009 | $0.037 | OrdinaryDividend |
| Jun 26, 2009 | $0.037 | OrdinaryDividend |
| May 29, 2009 | $0.037 | OrdinaryDividend |
| Apr 30, 2009 | $0.037 | OrdinaryDividend |
| Mar 27, 2009 | $0.037 | OrdinaryDividend |
| Feb 27, 2009 | $0.037 | OrdinaryDividend |
| Jan 30, 2009 | $0.037 | OrdinaryDividend |
| Dec 18, 2008 | $0.037 | OrdinaryDividend |
| Nov 28, 2008 | $0.037 | OrdinaryDividend |
| Oct 31, 2008 | $0.037 | OrdinaryDividend |
| Sep 24, 2008 | $0.037 | OrdinaryDividend |
| Aug 29, 2008 | $0.037 | OrdinaryDividend |
| Jul 31, 2008 | $0.037 | OrdinaryDividend |
| Jun 25, 2008 | $0.037 | OrdinaryDividend |
| May 30, 2008 | $0.037 | OrdinaryDividend |
| Apr 30, 2008 | $0.037 | OrdinaryDividend |
| Mar 26, 2008 | $0.037 | OrdinaryDividend |
| Feb 29, 2008 | $0.037 | OrdinaryDividend |
| Jan 31, 2008 | $0.037 | OrdinaryDividend |
| Dec 10, 2007 | $0.037 | OrdinaryDividend |
| Nov 30, 2007 | $0.037 | OrdinaryDividend |
| Oct 31, 2007 | $0.037 | OrdinaryDividend |
| Sep 26, 2007 | $0.037 | OrdinaryDividend |
| Aug 31, 2007 | $0.037 | OrdinaryDividend |
| Jul 31, 2007 | $0.037 | OrdinaryDividend |
| Jun 27, 2007 | $0.037 | OrdinaryDividend |
| May 31, 2007 | $0.037 | OrdinaryDividend |
| Apr 30, 2007 | $0.037 | OrdinaryDividend |
| Mar 28, 2007 | $0.037 | OrdinaryDividend |
| Feb 28, 2007 | $0.037 | OrdinaryDividend |
| Jan 31, 2007 | $0.037 | OrdinaryDividend |
| Dec 22, 2006 | $0.037 | OrdinaryDividend |
| Nov 30, 2006 | $0.037 | OrdinaryDividend |
| Oct 31, 2006 | $0.039 | OrdinaryDividend |
| Sep 26, 2006 | $0.039 | OrdinaryDividend |
| Aug 31, 2006 | $0.039 | OrdinaryDividend |
| Jul 31, 2006 | $0.039 | OrdinaryDividend |
| Jun 27, 2006 | $0.039 | OrdinaryDividend |
| May 31, 2006 | $0.039 | OrdinaryDividend |
| Apr 28, 2006 | $0.039 | OrdinaryDividend |
| Mar 28, 2006 | $0.039 | OrdinaryDividend |
| Feb 28, 2006 | $0.039 | OrdinaryDividend |
| Jan 31, 2006 | $0.039 | OrdinaryDividend |
| Dec 28, 2005 | $0.039 | OrdinaryDividend |
| Nov 30, 2005 | $0.039 | OrdinaryDividend |
| Oct 31, 2005 | $0.039 | OrdinaryDividend |
| Sep 30, 2005 | $0.039 | OrdinaryDividend |
| Aug 31, 2005 | $0.039 | OrdinaryDividend |
| Jul 29, 2005 | $0.039 | OrdinaryDividend |
| Jun 30, 2005 | $0.039 | OrdinaryDividend |
| May 31, 2005 | $0.039 | OrdinaryDividend |
| Apr 29, 2005 | $0.039 | OrdinaryDividend |
| Mar 31, 2005 | $0.039 | OrdinaryDividend |
| Feb 28, 2005 | $0.039 | OrdinaryDividend |
| Jan 31, 2005 | $0.039 | OrdinaryDividend |
| Dec 14, 2004 | $0.039 | OrdinaryDividend |
| Nov 30, 2004 | $0.039 | OrdinaryDividend |
| Oct 29, 2004 | $0.039 | OrdinaryDividend |
| Sep 30, 2004 | $0.039 | OrdinaryDividend |
| Aug 31, 2004 | $0.039 | OrdinaryDividend |
| Jul 30, 2004 | $0.039 | OrdinaryDividend |
| Jun 30, 2004 | $0.039 | OrdinaryDividend |
| May 28, 2004 | $0.039 | OrdinaryDividend |
| Apr 30, 2004 | $0.039 | OrdinaryDividend |
| Mar 31, 2004 | $0.039 | OrdinaryDividend |
| Feb 27, 2004 | $0.039 | OrdinaryDividend |
| Jan 30, 2004 | $0.039 | OrdinaryDividend |
| Dec 17, 2003 | $0.039 | OrdinaryDividend |
| Nov 28, 2003 | $0.039 | OrdinaryDividend |
| Oct 31, 2003 | $0.039 | OrdinaryDividend |
| Aug 29, 2003 | $0.039 | OrdinaryDividend |
| Jul 31, 2003 | $0.039 | OrdinaryDividend |
| Jun 30, 2003 | $0.039 | OrdinaryDividend |
| May 30, 2003 | $0.043 | OrdinaryDividend |
| Apr 30, 2003 | $0.043 | OrdinaryDividend |
| Mar 31, 2003 | $0.043 | OrdinaryDividend |
| Feb 28, 2003 | $0.043 | OrdinaryDividend |
| Jan 31, 2003 | $0.043 | OrdinaryDividend |
| Dec 19, 2002 | $0.043 | OrdinaryDividend |
| Nov 29, 2002 | $0.043 | OrdinaryDividend |
| Oct 31, 2002 | $0.043 | OrdinaryDividend |
| Sep 30, 2002 | $0.043 | OrdinaryDividend |
| Aug 30, 2002 | $0.043 | OrdinaryDividend |
| Jul 31, 2002 | $0.043 | OrdinaryDividend |
| Jun 28, 2002 | $0.043 | OrdinaryDividend |
| May 31, 2002 | $0.052 | OrdinaryDividend |
| Apr 30, 2002 | $0.052 | OrdinaryDividend |
| Mar 28, 2002 | $0.052 | OrdinaryDividend |
| Feb 28, 2002 | $0.052 | OrdinaryDividend |
| Jan 31, 2002 | $0.048 | OrdinaryDividend |
| Dec 18, 2001 | $0.052 | OrdinaryDividend |
| Nov 30, 2001 | $0.052 | OrdinaryDividend |
| Oct 31, 2001 | $0.052 | OrdinaryDividend |
| Sep 28, 2001 | $0.057 | OrdinaryDividend |
| Aug 31, 2001 | $0.057 | OrdinaryDividend |
| Jul 31, 2001 | $0.057 | OrdinaryDividend |
| Jun 29, 2001 | $0.061 | OrdinaryDividend |
| May 31, 2001 | $0.061 | OrdinaryDividend |
| Apr 30, 2001 | $0.061 | OrdinaryDividend |
| Mar 30, 2001 | $0.061 | OrdinaryDividend |
| Feb 28, 2001 | $0.061 | OrdinaryDividend |
| Jan 31, 2001 | $0.061 | OrdinaryDividend |
| Dec 19, 2000 | $0.016 | CapitalGainShortTerm |
| Dec 19, 2000 | $0.031 | CapitalGainLongTerm |
| Dec 19, 2000 | $0.164 | OrdinaryDividend |
| Nov 30, 2000 | $0.061 | OrdinaryDividend |
| Oct 31, 2000 | $0.061 | OrdinaryDividend |
| Sep 29, 2000 | $0.061 | OrdinaryDividend |
| Aug 31, 2000 | $0.061 | OrdinaryDividend |
| Jul 31, 2000 | $0.061 | OrdinaryDividend |
| Jun 30, 2000 | $0.061 | OrdinaryDividend |
| May 31, 2000 | $0.061 | OrdinaryDividend |
| Apr 28, 2000 | $0.061 | OrdinaryDividend |
| Mar 31, 2000 | $0.058 | OrdinaryDividend |
| Feb 29, 2000 | $0.058 | OrdinaryDividend |
| Jan 31, 2000 | $0.058 | OrdinaryDividend |
| Dec 21, 1999 | $0.032 | CapitalGainLongTerm |
| Dec 21, 1999 | $0.207 | OrdinaryDividend |
| Nov 30, 1999 | $0.058 | OrdinaryDividend |
| Oct 29, 1999 | $0.058 | OrdinaryDividend |
| Sep 30, 1999 | $0.058 | OrdinaryDividend |
| Aug 31, 1999 | $0.058 | OrdinaryDividend |
| Jul 30, 1999 | $0.058 | OrdinaryDividend |
| Jun 30, 1999 | $0.058 | OrdinaryDividend |
| May 28, 1999 | $0.058 | OrdinaryDividend |
| Apr 30, 1999 | $0.058 | OrdinaryDividend |
| Mar 31, 1999 | $0.058 | OrdinaryDividend |
| Feb 26, 1999 | $0.058 | OrdinaryDividend |
| Jan 29, 1999 | $0.058 | OrdinaryDividend |
| Dec 22, 1998 | $0.041 | CapitalGainShortTerm |
| Dec 22, 1998 | $0.111 | OrdinaryDividend |
| Nov 30, 1998 | $0.058 | OrdinaryDividend |
| Oct 30, 1998 | $0.058 | OrdinaryDividend |
| Sep 30, 1998 | $0.058 | OrdinaryDividend |
| Aug 31, 1998 | $0.058 | OrdinaryDividend |
| Jul 31, 1998 | $0.058 | OrdinaryDividend |
| Jun 30, 1998 | $0.058 | OrdinaryDividend |
| May 29, 1998 | $0.058 | OrdinaryDividend |
| Apr 30, 1998 | $0.058 | OrdinaryDividend |
| Mar 31, 1998 | $0.058 | OrdinaryDividend |
| Feb 27, 1998 | $0.058 | OrdinaryDividend |
| Jan 30, 1998 | $0.058 | OrdinaryDividend |
| Dec 19, 1997 | $0.080 | OrdinaryDividend |
| Dec 19, 1997 | $0.232 | CapitalGainShortTerm |
| Dec 19, 1997 | $0.110 | CapitalGainLongTerm |
| Nov 28, 1997 | $0.060 | OrdinaryDividend |
| Oct 31, 1997 | $0.060 | OrdinaryDividend |
| Sep 30, 1997 | $0.060 | OrdinaryDividend |
| Aug 29, 1997 | $0.060 | OrdinaryDividend |
| May 31, 1995 | $0.060 | OrdinaryDividend |
| Apr 28, 1995 | $0.060 | OrdinaryDividend |
| Mar 31, 1995 | $0.060 | OrdinaryDividend |
| Feb 28, 1995 | $0.060 | OrdinaryDividend |
| Jan 31, 1995 | $0.060 | OrdinaryDividend |
MHCAX - Fund Manager Analysis
Managers
Andrew Susser
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Mr. Susser is an Executive Managing Director of MacKay Shields. Prior to joining MacKay Shields in 2006, Mr. Susser was a Portfolio Manager with Golden Tree Asset Management. Previously, he was a Managing Director and Head of High Yield Bond Research at Banc of America Securities. From 1999 to 2004, Andrew was named to the Institutional Investor All-America Fixed Income Research Team; from 2002 to 2004, he was ranked by Institutional Investor as the No. 1 analyst in the high yield sector. Andrew also worked as a Fixed Income Analyst for Salomon Brothers, as a Senior Analyst at Moody's Investors Service and as a Market Analyst and Institutional Trading Liaison for Merrill Lynch Capital Markets. He began his career as a Corporate Finance and M&A Attorney at Shearman & Sterling in their New York office. Andrew received a BA from Vassar College, an MBA from the Wharton Graduate School of Business and a JD from the University of Pennsylvania Law School. He has been working in the investment industry since 1986.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.32 | 8.17 |
