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AYBAX vs MHCAX

Both AYBAX and MHCAX are mutual funds. AYBAX has a lower 5-year return than MHCAX (5.61% vs 6.49%). AYBAX has a higher expense ratio than MHCAX (1.12% vs 0.97%). Below is the comparison between AYBAX and MHCAX.

AYBAX MHCAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family Virtus New York Life Investment Management LLC
Net Assets $20.90M $4.02B
Expense Ratio 1.12% 0.97%
Management Style active active
Dividend Yield 4.94% 5.24%
Minimum Investment $1,000.00 $25,000.00
YTD Return 3.78% 3.37%
1-Year Return 2.34% 2.33%
3-Year Return 5.41% 6.21%
5-Year Return 5.61% 6.49%
10-Year Return 4.86% 5.98%

AYBAX description

The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.

AYBAX performance & returns

YTD Return 3.78%
1-Month Return 1.75%
3-Month Return 2.34%
1-Year Return 2.34%
3-Year Return 5.41%
5-Year Return 5.61%
10-Year Return 4.86%
AYBAX expense ratio is 1.12%.

AYBAX holdings

Top 10 Holdings (17.56% of Total Assets)

Name Symbol % Assets
Reorganized 16-10238 Holdco Pfd 0% N/A 5.13%
Community Choice Financial Issuer, LLC 9% N/A 2.33%
Royal Caribbean Group 11.5% N/A 1.37%
Rackspace Hosting, Inc. 8.62% N/A 1.32%
T-Mobile US, Inc. 7.62% N/A 1.31%
Tenet Healthcare Corporation 6.25% N/A 1.27%
Kraft Foods Group Inc. 6.5% N/A 1.25%
Bausch Health Companies Inc 8.5% N/A 1.22%
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 1.19%
Ford Motor Company 9.62% N/A 1.17%

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MHCAX description

The Fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities.

MHCAX performance & returns

YTD Return 3.37%
1-Month Return 0.95%
3-Month Return 2.33%
1-Year Return 2.33%
3-Year Return 6.21%
5-Year Return 6.49%
10-Year Return 5.98%
MHCAX expense ratio is 0.97%.

MHCAX holdings

Top 10 Holdings (6.42% of Total Assets)

Name Symbol % Assets
Sprint Capital Corporation 6.88% N/A 1.10%
TransDigm, Inc. 6.25% N/A 0.74%
BASS PRO GROUP LLC TERM LOAN B N/A 0.62%
Grinding Media Inc. and MC Grinding Media (Canada) Inc. 7.38% N/A 0.58%
Genon N/A 0.58%
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 N/A 0.57%
Mattel, Inc. 6.75% N/A 0.57%
Novelis Corporation 5.88% N/A 0.56%
FS ENERGY & POWER FUND 7.5% N/A 0.55%
Comstock Escrow Corp 9.75% N/A 0.55%

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