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Key statistics Previous close 4.9900
Open —
Day range —
52-week range 4.9600 5.2300
Off day high —
Off 52-week high −4.40%
Volume —
Avg. volume (3M) 0.00
Net assets 9.97B
Expense ratio 0.57%
Yield 6.40%
YTD return +1.02%
50-day average 5.0380
200-day average 5.1258
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The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.
Fund family New York Life Investment Management LLC
Category High Yield Bond
Top 1 holdings Energy Technologies Inc ETCH Sector weights Industrials 60.2% Energy 34.2% Communication Services 5.6% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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