NYLI MacKay Short Duration High Income Class A (MDHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.41

+0.01 (0.11%)

At close: Aug 25, 2026

-1.36% (1Y)

Fund Assets	2.95B
Expense Ratio	1.02%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.80%
Dividend Growth	-4.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.40
YTD Return	2.49%
1-Year Return	3.96%
5-Year Return	23.91%
52-Week Low	9.35
52-Week High	9.58
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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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
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
Mar 31, 2026	$0.0479	Mar 31, 2026
Feb 27, 2026	$0.04023	Feb 27, 2026

Full Dividend History