NYLIM MacKay Short Duration High Income Class A (MDHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

-0.01 (-0.11%)

At close: Oct 14, 2026

Fund Assets	2.95B
Expense Ratio	1.00%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.84%
Dividend Growth	-5.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	1.36%
1-Year Return	2.34%
5-Year Return	22.04%
52-Week Low	9.18
52-Week High	9.55
Beta (5Y)	0.34
Holdings	469
Inception Date	Dec 17, 2012

About MDHAX

MDHAX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 1.02% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class A Shares seeks high current income. Capital appreciation is a secondary objective. MDHAX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHAX will generally seek to maintain a weighted average duration of three years or less.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol MDHAX

Share Class Class A

Index ICE BofA US HY BB-B Cash Pay TR

Performance

MDHAX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDHIX	Class I	0.77%
MDHVX	Investor Class	1.11%
MDHCX	Class C	1.86%
MDHEX	Class R6	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04305	Sep 30, 2026
Aug 31, 2026	$0.04392	Aug 31, 2026
Jul 31, 2026	$0.0443	Jul 31, 2026
Jun 30, 2026	$0.0438	Jun 30, 2026
May 29, 2026	$0.04546	May 29, 2026
Apr 30, 2026	$0.03925	Apr 30, 2026

Full Dividend History