MHHRX Performance — NYLI MacKay High Yield Corporate Bond Fund, Class R1
Data updated: 2026-09-23
MHHRX returned +8.41% over one year to Jan 2024. The annualised 3-year return is +2.46%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $108, against $104 for the category, and to $108 over one year, against $108. Volatility over the past three years was 6.92% a year. In the 12 months to Jul 2026 the fund lost a net $473.2M, and assets reached $10.42B.
MHHRX Growth of $100
What $100 invested in NYLI MacKay High Yield Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | MHHRX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $108 | $108 |
| 3 years (Feb 2021 – Jan 2024) | $108 | $104 |
| Since data start (Aug 2019 – Jan 2024) | $117 | $113 |
MHHRX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.41% |
| 3 years (annualised) | +2.46% |
MHHRX Annual Returns
Calendar-year total returns of NYLI MacKay High Yield Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.11% |
| 2023 | +11.46% |
| 2022 | −8.03% |
| 2021 | +5.28% |
| 2020 | +5.01% |
| 2019 (Aug–Dec) | +3.52% |
MHHRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +2.9% | −1.1% | +1.9% | +0.9% | −0.7% | +1.1% | +1.3% | +0.3% | −1.1% | −0.5% | +3.4% | +2.8% |
| 2022 | −2.2% | −0.3% | −0.7% | −2.8% | +0.4% | −5.8% | +5.0% | −1.7% | −3.6% | +2.3% | +1.9% | −0.4% |
| 2021 | +0.4% | +0.4% | +0.2% | +1.1% | +0.4% | +1.1% | +0.2% | +0.4% | +0.2% | −0.3% | −1.0% | +1.7% |
| 2020 | −0.2% | −1.5% | −11.1% | +4.5% | +3.9% | +0.9% | +4.3% | +1.1% | −0.8% | +0.1% | +3.0% | +1.7% |
| 2019 | — | — | — | — | — | — | — | +0.5% | +0.5% | +0.3% | +0.7% | +1.6% |
MHHRX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 6.92%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +4.96% (Jul 2022)
- Worst month: −5.75% (Jun 2022)
MHHRX Fund Flows
Monthly money in and out of NYLI MacKay High Yield Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$473.2M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $244.0M | $300.9M | −$56.9M |
| Jun 2026 | $230.8M | $180.1M | $50.7M |
| May 2026 | $174.9M | $133.5M | $41.4M |
| Apr 2026 | $285.2M | $155.4M | $129.8M |
| Mar 2026 | $229.9M | $257.2M | −$27.2M |
| Feb 2026 | $200.1M | $902.1M | −$702.0M |
| Jan 2026 | $163.3M | $180.2M | −$16.9M |
| Dec 2025 | $286.8M | $220.1M | $66.7M |
| Nov 2025 | $189.0M | $166.4M | $22.6M |
| Oct 2025 | $268.3M | $228.2M | $40.1M |
| Sep 2025 | $214.3M | $316.8M | −$102.4M |
| Aug 2025 | $220.7M | $139.7M | $81.0M |
MHHRX Assets Under Management
Net assets of NYLI MacKay High Yield Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.42B |
| 2026-04-30 | $10.51B |
| 2026-01-31 | $11.19B |
| 2025-10-31 | $11.12B |
| 2025-07-31 | $11.11B |
| 2025-04-30 | $11.07B |
| 2025-01-31 | $11.55B |
| 2024-10-31 | $11.45B |
| 2024-07-31 | $10.78B |
| 2024-04-30 | $10.49B |
| 2024-01-31 | $10.45B |
| 2023-10-31 | $9.94B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.