NYLI MacKay Strategic Bond Class A (MASAX)

Fund Assets	1.79B
Expense Ratio	0.98%
Min. Investment	$15,000
Turnover	136.00%
Dividend (ttm)	0.46
Dividend Yield	5.24%
Dividend Growth	0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.69
YTD Return	1.75%
1-Year Return	3.89%
5-Year Return	73.56%
52-Week Low	8.63
52-Week High	8.91
Beta (5Y)	0.24
Holdings	731
Inception Date	Feb 28, 1997

About MASAX

NYLI MacKay Strategic Bond Fund Class A is a multisector mutual fund designed to achieve total return primarily through investments in a diverse mix of domestic and international debt securities. The fund is distinguished by its flexible, research-driven strategy, employing both top-down and bottom-up analysis to navigate opportunities across global bond markets. It typically allocates at least 80% of its assets to various fixed-income instruments, including U.S. government obligations, corporate bonds, foreign bonds, and high-yield debt, allowing broad diversification across credit qualities and regions. The fund may also invest up to 15% in equity securities, further enhancing its portfolio flexibility. Managed by a seasoned team, the fund integrates dynamic risk management practices that focus on eliminating uncompensated risks while continuously seeking risk-adjusted returns through all market cycles. NYLI MacKay Strategic Bond Fund Class A plays a significant role in the financial market by offering investors access to a wide array of fixed-income opportunities, aiming to provide consistent income and growth potential within the broader context of changing economic conditions.

• Fund Family: New York Life Investment Management LLC
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MASAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MASAX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSYEX	Class R6	0.62%
MSDIX	Class I	0.68%
MSYDX	Investor Class	1.22%
MSICX	Class C	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04004	Jul 31, 2026
Jun 30, 2026	$0.03912	Jun 30, 2026
May 29, 2026	$0.03753	May 29, 2026
Apr 30, 2026	$0.03807	Apr 30, 2026
Mar 31, 2026	$0.03908	Mar 31, 2026
Feb 27, 2026	$0.03505	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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