MCCVX
ActiveNYLI MacKay Convertible Fund
Category: US Bond (5,386 funds)
Expense Ratio
1.93%
Annual Cost per $10K
$193.00
30-Year Fee Drag per $10K
$32,030
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.19%
Asset Allocation
US Equity
9%US Bond
77%Intl Bond
8%Cash
6%Fee Comparison
MCCVX
1.93%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%154% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+27.61%3Y
Compare to
Fee Impact Calculator
$
%
MCCVX at 1.93%$220,461
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$160,152
Cost vs index fund−$156,963
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| MCCVX | NYLI MacKay Convertible Fund | 1.93% |
| PIINX | PIMCO Income Fund | 1.08% |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| ABNDX | Bond Fund of America | 1.04% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| IIBAX | VOYA INTERMEDIATE BOND FUND | 1.43% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| FFSAX | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.82% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| HIGFX | American High Income Trust | 0.32% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| PTCIX | PIMCO Long-Term Credit Bond Fund$1M min | 1.51% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| JAFLX | Janus Henderson Flexible Bond Portfolio$1M min | 0.82% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| BRMSX | Bramshill Income Performance Fund$1M min | 1.44% |
| GAKPX | Goldman Sachs Core Fixed Income Fund | 1.46% |
| FGQMX | Fidelity High Income Fund | 1.85% |
| PGCAX | PIMCO Investment Grade Credit Bond Fund | 1.34% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| ARBOX | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1.73% |
| HYSAX | PGIM Short Duration High Yield Income Fund | 1.00% |
| PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 1.57% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| BFCAX | American Funds Corporate Bond Fund | 1.48% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| OAFIX | Optimum Fixed Income Fund | 1.79% |
| PCRRX | PIMCO CommodityRealReturn Strategy Fund | 1.25% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| FBSSX | American Funds Strategic Bond Fund | 0.40% |
| FIHAX | Federated Hermes Institutional High Yield Bond Fund | 0.75% |
| WAPIX | Western Asset Core Bond Fund | 0.80% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| JMTNX | Janus Henderson Multi-Sector Income Fund | 0.88% |
| LCSAX | LoCorr Long/Short Commodities Strategy Fund | 2.37% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| PRXEX | T. Rowe Price New Income Fund, Inc. | 0.36% |
| TAIBX | PGIM Core Bond Fund | 0.96% |
| BIMSX | Baird Intermediate Bond Fund | 0.55% |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| MHYSX | NYLI MacKay High Yield Corporate Bond Fund | 0.56% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| CHIAX | Credit Suisse Floating Rate High Income Fund | 0.95% |
| LGBNX | Loomis Sayles Investment Grade Bond Fund | 0.44% |
| UINCX | Victory Income Fund | 0.84% |
| STYAX | Allspring Core Plus Bond Fund | 0.67% |
| GFRAX | Goldman Sachs High Yield Floating Rate Fund | 0.72% |
| ACPSX | Invesco Core Plus Bond Fund | 0.79% |
| CSOAX | Credit Suisse Strategic Income Fund | 1.80% |
| FTSBX | Short-Term Bond Fund of America | 0.41% |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| BSBSX | Baird Short-Term Bond Fund | 0.55% |
| XFFLX | Franklin Floating Rate Master Series | — |
| OSTIX | The Osterweis Strategic Income Fund | 0.83% |
| TBBWX | Nuveen Core Bond Fund | 0.29% |
| MRBBX | MFS Total Return Bond Fund | 0.60% |
| PZRMX | PIMCO Inflation Response Multi-Asset Fund | 2.40% |
| GGMPX | Goldman Sachs High Yield Fund | 0.98% |
| RPHYX | RIVERPARK SHORT TERM HIGH YIELD FUND | 1.20% |
| DDLDX | DoubleLine Low Duration Bond Fund | 0.70% |
| DFLAX | BNY Mellon Floating Rate Income Fund | 1.03% |
| LCPTX | Loomis Sayles Core Plus Bond Fund | 0.74% |
| FTKFX | Fidelity Total Bond K6 Fund | 0.30% |
| JADFX | Janus Henderson Flexible Bond Fund | 0.83% |
| PLSTX | Aristotle Strategic Income Fund | 0.94% |
| APDFX | Artisan High Income Fund | 0.80% |
| MWCPX | TCW METWEST UNCONSTRAINED BOND FUND | 0.89% |
| NCIDX | Columbia Convertible Securities Fund | 0.79% |
| BUBSX | Baird Ultra Short Bond Fund | 0.40% |
| LFROX | Lord Abbett Floating Rate Fund | 0.54% |
| NRSIX | Neuberger Berman Strategic Income Fund | 0.51% |
| BUFHX | Buffalo High Yield Fund | 1.02% |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.54% |
| DFFLX | DoubleLine Flexible Income Fund | 0.70% |
| PLIAX | Aristotle Core Income Fund | 0.85% |
| DCPAX | BNY Mellon Core Plus Fund | 1.45% |
| ANGLX | Angel Oak Multi-Strategy Income Fund | 1.64% |
| FCSKX | Franklin Convertible Securities Fund | 0.51% |
| FSILX | Federated Hermes Short-Term Income Fund | 0.66% |
| APECX | Columbia High Yield Bond Fund | 0.98% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free