NYLIM MacKay Short Duration High Income Class C (MDHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

-0.01 (-0.11%)

At close: Oct 14, 2026

Fund Assets	2.89B
Expense Ratio	1.875%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	5.06%
Dividend Growth	-6.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	0.68%
1-Year Return	1.51%
5-Year Return	17.35%
52-Week Low	9.18
52-Week High	9.54
Beta (5Y)	0.34
Holdings	469
Inception Date	Dec 17, 2012

About MDHCX

MDHCX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 1.86% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class C Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class C Shares seeks high current income. Capital appreciation is a secondary objective. MDHCX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHCX will generally seek to maintain a weighted average duration of three years or less.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol MDHCX

Share Class Class C

Index ICE BofA US HY BB-B Cash Pay TR

Performance

MDHCX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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%
MDHAX	Class A	1.02%
MDHVX	Investor Class	1.11%
MDHEX	Class R6	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03719	Sep 30, 2026
Aug 31, 2026	$0.03779	Aug 31, 2026
Jul 31, 2026	$0.03819	Jul 31, 2026
Jun 30, 2026	$0.03781	Jun 30, 2026
May 29, 2026	$0.03924	May 29, 2026
Apr 30, 2026	$0.03334	Apr 30, 2026

Full Dividend History