Mhysx fact sheet
Webb3 apr. 2024 · MHYSX: Manager & start date: Andrew Susser. 28 Feb 2013. Pricing frequency: Daily: Total net assets: 10.11bn USD As of Feb 28 2024. Share class size: 3.61bn USD As of Feb 28 2024. Net expense ratio: 0.57%: Front end load--Deferred load--Maximum Redemption Fee--Min. initial investment: 0.00 USD: WebbAnalyze the Fund MainStay MacKay High Yield Corporate Bond Fund Class I having Symbol MHYIX for type workplacefunds and perform research on other mutual funds. …
Mhysx fact sheet
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Webb12 maj 2024 · More MHYIX Holdings Current Portfolio Date Dec 31, 2024 Equity Holdings 13 Bond Holdings 560 Other Holdings 21 % Assets in Top 10 Holdings 7.4 Top 10 … WebbPIA High Yield Fund Institutional Class PHYSX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $8.41: 0 (0.00%) 0.86%: 3.62%: Quote data as of close 03/02/2024: As of 01/31/2024: Prospectus: Mutual Fund Report Card: Summary; Charts;
WebbFund Description. The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate … WebbFact Sheet: PHYSX performance, returns, expense ratio, holdings and dividend yield; Analysis: PHYSX buy or sell; the pros and cons of investing in PHYSX mutual fund; Alternatives: other ETFs and mutual funds you should consider as alternatives to PHYSX. And here is the list of questions we’ll answer:
WebbFact Sheet Daily Nav $ 7.39 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price … Webb• PHYSX Fund • Index • Category This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and …
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