MainStay MacKay High Yield Corp Bd A
Fund
MHCAX
Price as of:
$5.06
+ $0.01
+ 0.20%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
-7.8%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-2.7%
Net Assets
$10.9 B
Holdings in Top 10
7.3%
52 WEEK LOW AND HIGH
$5.1
$4.79
$5.51
Expenses
OPERATING FEES
Expense Ratio 0.95%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MHCAX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.38%
- Dividend Yield 5.0%
- 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 CountryUnited States
-
ManagerAndrew Susser
MHCAX - Performance
Return Ranking - Trailing
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -39.9% | 7.5% | 68.92% |
| 1 Yr | -7.8% | -27.2% | 21.3% | 24.76% |
| 3 Yr | -3.7%* | -16.1% | 66.6% | 39.08% |
| 5 Yr | -2.7%* | -14.1% | 37.2% | 37.62% |
| 10 Yr | -2.0%* | -9.3% | 16.7% | 41.20% |
* Annualized
Return Ranking - Calendar
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -12.6% | -44.3% | 3.7% | 21.95% |
| 2021 | 0.0% | -56.9% | 9.2% | 52.39% |
| 2020 | -0.4% | -53.7% | 70.9% | 67.86% |
| 2019 | 1.6% | -33.7% | 5.1% | 70.63% |
| 2018 | -1.5% | -9.4% | 12.0% | 29.70% |
Total Return Ranking - Trailing
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -39.9% | 7.5% | 70.68% |
| 1 Yr | -7.8% | -27.2% | 23.7% | 25.41% |
| 3 Yr | -3.7%* | -16.1% | 66.6% | 40.32% |
| 5 Yr | -1.4%* | -14.1% | 37.2% | 21.33% |
| 10 Yr | 1.9%* | -9.3% | 16.7% | 9.59% |
* Annualized
Total Return Ranking - Calendar
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -12.6% | -44.3% | 3.7% | 22.09% |
| 2021 | 0.0% | -56.9% | 9.2% | 52.24% |
| 2020 | -0.4% | -53.7% | 70.9% | 67.86% |
| 2019 | 1.8% | -33.7% | 5.1% | 60.12% |
| 2018 | -0.4% | -9.4% | 12.0% | 8.58% |
NAV & Total Return History
MHCAX - Holdings
Concentration Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.9 B | 1.47 M | 26.2 B | 4.92% |
| Number of Holdings | 632 | 2 | 2736 | 19.77% |
| Net Assets in Top 10 | 824 M | -492 M | 2.55 B | 6.85% |
| Weighting of Top 10 | 7.27% | 1.9% | 100.0% | 81.04% |
Top 10 Holdings
- Sprint Capital Corporation 6.875% 1.07%
- Gulfport Energy Corp Ordinary Shares (New) 0.95%
- Talos Prodtn Inc 12% 0.78%
- Fs Energy & Power Fund 7.5% 0.77%
- TransDigm, Inc. 6.25% 0.73%
- Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 0.69%
- Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 0.69%
- Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 0.69%
- Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 0.69%
- Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 0.69%
Asset Allocation
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Bonds | 88.15% | 0.00% | 154.38% | 88.93% |
| Cash | 5.71% | -52.00% | 100.00% | 16.41% |
| Convertible Bonds | 2.60% | 0.00% | 17.89% | 13.95% |
| Stocks | 2.54% | -0.60% | 52.82% | 15.57% |
| Other | 1.00% | -63.70% | 32.06% | 6.85% |
| Preferred Stocks | 0.00% | 0.00% | 14.10% | 48.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Energy | 74.67% | 0.00% | 100.00% | 26.67% |
| Industrials | 14.46% | 0.00% | 100.00% | 6.17% |
| Basic Materials | 10.87% | 0.00% | 100.00% | 14.32% |
| Utilities | 0.00% | 0.00% | 100.00% | 31.60% |
| Technology | 0.00% | 0.00% | 34.19% | 41.23% |
| Real Estate | 0.00% | 0.00% | 86.71% | 24.94% |
| Healthcare | 0.00% | 0.00% | 30.07% | 21.48% |
| Financial Services | 0.00% | 0.00% | 100.00% | 31.36% |
| Communication Services | 0.00% | 0.00% | 99.99% | 52.10% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 24.94% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 44.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 2.42% | -0.60% | 47.59% | 15.76% |
| Non US | 0.12% | -0.01% | 5.26% | 21.19% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Corporate | 93.58% | 0.00% | 100.00% | 60.41% |
| Cash & Equivalents | 5.93% | 0.00% | 100.00% | 17.08% |
| Derivative | 0.50% | 0.00% | 45.95% | 13.45% |
| Securitized | 0.00% | 0.00% | 97.24% | 56.14% |
| Municipal | 0.00% | 0.00% | 1.17% | 26.13% |
| Government | 0.00% | 0.00% | 99.07% | 46.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 77.09% | 0.00% | 150.64% | 73.00% |
| Non US | 11.06% | 0.00% | 96.17% | 66.41% |
MHCAX - Expenses
Operational Fees
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.02% | 3.87% | 38.93% |
| Management Fee | 0.53% | 0.00% | 1.84% | 43.03% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.38% |
| 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% | 0.00% | 5.75% | 13.39% |
| Deferred Load | N/A | 1.00% | 5.50% | 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% | 327.00% | 15.85% |
MHCAX - Distributions
Dividend Yield Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.00% | 0.00% | 39.70% | 0.13% |
Dividend Distribution Analysis
| MHCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.38% | -2.39% | 14.30% | 50.77% |
Capital Gain Distribution Analysis
| MHCAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| 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 | $0.021 | OrdinaryDividend |
| Sep 30, 2021 | $0.021 | OrdinaryDividend |
| Aug 31, 2021 | $0.021 | OrdinaryDividend |
| Jul 30, 2021 | $0.021 | OrdinaryDividend |
| Jun 30, 2021 | $0.021 | OrdinaryDividend |
| May 28, 2021 | $0.021 | OrdinaryDividend |
| Apr 30, 2021 | $0.021 | OrdinaryDividend |
| Mar 31, 2021 | $0.021 | OrdinaryDividend |
| Feb 26, 2021 | $0.021 | OrdinaryDividend |
| Jan 29, 2021 | $0.021 | OrdinaryDividend |
| Dec 29, 2020 | $0.000 | OrdinaryDividend |
| Dec 17, 2020 | $0.023 | OrdinaryDividend |
| Nov 30, 2020 | $0.023 | OrdinaryDividend |
| Oct 30, 2020 | $0.023 | OrdinaryDividend |
| Sep 30, 2020 | $0.023 | OrdinaryDividend |
| Aug 31, 2020 | $0.023 | OrdinaryDividend |
| Jul 31, 2020 | $0.023 | OrdinaryDividend |
| Jun 30, 2020 | $0.023 | OrdinaryDividend |
| May 29, 2020 | $0.026 | OrdinaryDividend |
| Apr 30, 2020 | $0.023 | OrdinaryDividend |
| Mar 31, 2020 | $0.023 | OrdinaryDividend |
| Mar 29, 2020 | $0.026 | OrdinaryDividend |
| Feb 28, 2020 | $0.023 | OrdinaryDividend |
| Jan 31, 2020 | $0.023 | 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 30, 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 |
| 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 |
| 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 |
| 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 |
| 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 | 7.09 | 2.92 |