Summary
NYLI MacKay Convertible Fund Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 107. The ten largest make up 26% of the fund.
- Positions
- 107
- Dividend yield
- 7.20%
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -2.3%
- This year
- +14%
- 1 year
- +7.6%
- 3 years
- +31%
- 5 years
- -11%
- 10 years
- +43%
What is inside?
Widely spread- 1 NYLI US GOVERNMENT 6.9%
- 2 GOAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGM 2.9%
- 3 Welltower Op Llc 3.125% 15-jul-2029 2.8%
- 4 Western Digital Corporation 3.0% 15-nov-2028 2.5%
- 5 Lumentum Holdings Inc. 0.5% 15-jun-2028 2.1%
- 6 Snowflake Inc. 0.0% 01-oct-2027 1.9%
- 7 Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C 1.7%
- 8 Revolution Medicines, Inc 0.5% 01-may-2033 1.7%
- 9 Imax Corporation 0.75% 15-nov-2030 1.7%
- 10 Tetra Tech, Inc. 2.25% 15-aug-2028 1.6%
Positions in the fund: 107. The ten largest make up 26% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.6%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.6%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.20%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $1.62 per share, which is 7.20% of today's price. The last payment was $0.05 on Sep 30, 2026.