NYLI MacKay Convertible Class A (MCOAX)

Fund Assets	1.62B
Expense Ratio	0.96%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	4.65%
Dividend Growth	28.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	19.19
YTD Return	3.56%
1-Year Return	10.59%
5-Year Return	52.44%
52-Week Low	17.21
52-Week High	20.14
Beta (5Y)	n/a
Holdings	103
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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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

22.62% of assets

Name	Symbol	Weight
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	4.72%
Lantheus Holdings Inc 2.625%	LNTH.2.625 12.15.27	2.31%
NRG Energy, Inc. 2.75%	NRG.2.75 06.01.48	2.23%
Merit Medical Systems Inc. 3%	MMSI.3 02.01.29	2.18%
Post Holdings Inc. 2.5%	POST.2.5 08.15.27	1.95%
Biomarin Pharmaceutical Inc. 1.25%	BMRN.1.25 05.15.27	1.89%
Southwest Airlines Co. 1.25%	LUV.1.25 05.01.25	1.88%
Tetra Tech Inc 2.25%	TTEK.2.25 08.15.28	1.88%
Exact Sciences Corporation 1.75%	EXAS.1.75 04.15.31	1.81%
PG&E Corporation 4.25%	PCG.4.25 12.01.27	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0604	Mar 31, 2025
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