NYLI MacKay Short Duration High Income Class A (MDHAX)
| Fund Assets | 2.95B |
| Expense Ratio | 1.02% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.69% |
| Dividend Growth | -2.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.42 |
| YTD Return | 2.01% |
| 1-Year Return | 4.14% |
| 5-Year Return | 23.07% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.34 |
| Holdings | 458 |
| 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.
Performance
MDHAX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05105 | Jan 30, 2026 |