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NYLIM GF US High Yield Corporate Bonds ZQ USD Inc header image

NYLIM GF US High Yield Corporate Bonds ZQ USD Inc

Fund

ISIN LU1220232810 / Valor 28022518

NAV (2024-12-19)
USD 100.95-0.50%

NYLIM GF US High Yield Corporate Bonds ZQ USD Inc
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The NYLIM GF US High Yield Corporate Bonds ZQ USD Inc, designated by its ISIN LU1220232810, recorded a Net Asset Value (NAV) of 100.95 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 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 I acc
NYLIM GF US High Yield Corporate Bonds I acc NYLIM GF US High Yield Corporate Bonds I acc Valor: 27993124
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,600.77
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 R acc
NYLIM GF US High Yield Corporate Bonds R acc NYLIM GF US High Yield Corporate Bonds R acc Valor: 28021763
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 158.82
NYLIM GF US High Yield Corporate Bonds ICHFH acc
NYLIM GF US High Yield Corporate Bonds ICHFH acc NYLIM GF US High Yield Corporate Bonds ICHFH acc Valor: 27997166
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Annual Return

-50%0%+50%

Risk level

110
-0.56%CHF 1,058.65
NYLIM GF US High Yield Corporate Bonds PI USD Acc
NYLIM GF US High Yield Corporate Bonds PI USD Acc NYLIM GF US High Yield Corporate Bonds PI USD Acc Valor: 41037938
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,176.35
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