MCNVX
NYLI MacKay Convertible Fund;I
1W: -0.7%
1M: -0.7%
3M: -2.7%
YTD: +15.1%
1Y: +19.6%
3Y: +53.0%
5Y: +41.8%
$23.20
+0.16 (+0.69%)
Weekly Expected Move ±1.1%
$23
$23
$23
$23
$24
Key Statistics
AUM$1.9B
Holdings5
Top 10 Wt5.8%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E11.8
P/B1.4
Div Yield2.22%
ROE11.7%
% Profitable2%
Inception2008-11-28
Sector Allocation
Other
94.5%
Technology
4.2%
Financial Services
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NYLI US GOVERNMENT | — | 6.93% | $130.0M | — |
| 2 | Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | GOOGM | 2.95% | $55.3M | — |
| 3 | Welltower Op Llc 3.125% 15-jul-2029 | — | 2.80% | $52.5M | — |
| 4 | Western Digital Corporation 3.0% 15-nov-2028 | — | 2.48% | $46.6M | — |
| 5 | Lumentum Holdings Inc. 0.5% 15-jun-2028 | — | 2.09% | $39.2M | — |
| 6 | Snowflake Inc. 0.0% 01-oct-2027 | — | 1.86% | $35.0M | — |
| 7 | Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C | — | 1.71% | $32.1M | — |
| 8 | Revolution Medicines, Inc 0.5% 01-may-2033 | — | 1.66% | $31.3M | — |
| 9 | Imax Corporation 0.75% 15-nov-2030 | — | 1.65% | $31.0M | — |
| 10 | Tetra Tech, Inc. 2.25% 15-aug-2028 | — | 1.60% | $30.1M | — |