NYLI MacKay Convertible Class A (MCOAX)

Fund Assets	1.62B
Expense Ratio	0.96%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	4.75%
Dividend Growth	20.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	18.15
YTD Return	-2.57%
1-Year Return	4.65%
5-Year Return	64.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	108
Inception Date	Jan 3, 1995

About MCOAX

MCOAX was founded on 1995-01-03. The Fund's investment strategy focuses on Convertible Secs with 0.96% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay MacKay Convertible Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds: MainStay MacKay Convertible Fund; Class A Shares seeks capital appreciation together with current income. MCOAX invests at least 80% of its assets in convertible securities like bonds, debentures, corporate notes, preferred stocks or other securities that are convertible to common stock or the cash value of a stock or a basket or index of equity securities.

• Fund Family: MainStay Fds A
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCOAX
• Share Class: Class A
• Index: ICE BofA All Convertibles/Qlt TR

Performance

MCOAX had a total return of 4.65% in the past year. Since the fund's inception, the average annual return has been 8.49%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MCNVX	Class I	0.61%
MCINX	Investor Class	1.16%
MCCVX	Class C	1.91%

Top 10 Holdings

21.08% of assets

Name	Symbol	Weight
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	3.82%
Lantheus Holdings Inc 2.625%	LNTH 2.625 12.15.27	2.09%
Tetra Tech Inc 2.25%	TTEK 2.25 08.15.28	2.05%
NRG Energy, Inc. 2.75%	NRG 2.75 06.01.48	2.01%
Merit Medical Systems Inc. 3%	MMSI 3 02.01.29	1.94%
Exact Sciences Corporation 1.75%	EXAS 1.75 04.15.31	1.88%
Southwest Airlines Co. 1.25%	LUV 1.25 05.01.25	1.86%
Post Holdings Inc. 2.5%	POST 2.5 08.15.27	1.84%
Integer Holdings Corp. 2.125%	ITGR 2.125 02.15.28	1.82%
Biomarin Pharmaceutical Inc. 1.25%	BMRN 1.25 05.15.27	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.7873	Dec 16, 2024
Sep 30, 2024	$0.0531	Sep 30, 2024
Jun 28, 2024	$0.0456	Jun 28, 2024
Mar 28, 2024	$0.0278	Mar 28, 2024
Dec 14, 2023	$0.61282	Dec 14, 2023
Sep 29, 2023	$0.0476	Sep 29, 2023