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NYLIM GF US High Yield Corporate Bonds I acc header image

NYLIM GF US High Yield Corporate Bonds I acc

Fund

ISIN LU1220231333 / Valor 27993124

NAV (2024-12-19)
USD 1,600.77-0.50%

NYLIM GF US High Yield Corporate Bonds I acc
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The NYLIM GF US High Yield Corporate Bonds I acc, designated by its ISIN LU1220231333, recorded a Net Asset Value (NAV) of 1,600.77 USD on 2024-12-19. This figure represents a -0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield bonds ice bofa us high yield constrained index private sector

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OTHER SHARE CLASSES OF THIS FUND

NYLIM GF US High Yield Corporate Bonds IEURH
NYLIM GF US High Yield Corporate Bonds IEURH NYLIM GF US High Yield Corporate Bonds IEURH Valor: 27997155
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 1,225.45
NYLIM GF US High Yield Corporate Bonds C USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 100.19
NYLIM GF US High Yield Corporate Bonds SQ USD Inc
NYLIM GF US High Yield Corporate Bonds SQ USD Inc NYLIM GF US High Yield Corporate Bonds SQ USD Inc Valor: 34716512
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 965.74
NYLIM GF US High Yield Corporate Bonds RQGBPH Inc
NYLIM GF US High Yield Corporate Bonds RQGBPH Inc NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Valor: 31896602
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 90.67
NYLIM GF US High Yield Corporate Bonds RG acc
NYLIM GF US High Yield Corporate Bonds RG acc NYLIM GF US High Yield Corporate Bonds RG acc Valor: 28021875
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 197.31
NYLIM GF US High Yield Corporate Bonds B USD Acc
NYLIM GF US High Yield Corporate Bonds B USD Acc NYLIM GF US High Yield Corporate Bonds B USD Acc Valor: 34716490
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 116.51
NYLIM GF US High Yield Corporate Bonds Z USD Acc
NYLIM GF US High Yield Corporate Bonds Z USD Acc NYLIM GF US High Yield Corporate Bonds Z USD Acc Valor: 33290682
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,475.96
NYLIM GF US High Yield Corporate Bonds IG acc
NYLIM GF US High Yield Corporate Bonds IG acc NYLIM GF US High Yield Corporate Bonds IG acc Valor: 27993135
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 1,988.98
NYLIM GF US High Yield Corporate Bonds C acc
NYLIM GF US High Yield Corporate Bonds C acc NYLIM GF US High Yield Corporate Bonds C acc Valor: 27992958
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 146.73
NYLIM GF US High Yield Corporate Bonds ZQ USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 100.95
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