NYLIM MacKay Short Duration High Income Class I (MDHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

-0.02 (-0.22%)

At close: Oct 14, 2026

Fund Assets	2.95B
Expense Ratio	0.814%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.09%
Dividend Growth	-5.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	1.43%
1-Year Return	2.45%
5-Year Return	23.54%
52-Week Low	9.19
52-Week High	9.56
Beta (5Y)	0.34
Holdings	469
Inception Date	Dec 17, 2012

About MDHIX

MDHIX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 0.77% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares seeks high current income. Capital appreciation is a secondary objective. MDHIX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHIX will generally seek to maintain a weighted average duration of three years or less.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol MDHIX

Share Class Class I

Index ICE BofA US HY BB-B Cash Pay TR

Performance

MDHIX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDHAX	Class A	1.02%
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	$0.0449	Sep 30, 2026
Aug 31, 2026	$0.04583	Aug 31, 2026
Jul 31, 2026	$0.04622	Jul 31, 2026
Jun 30, 2026	$0.04565	Jun 30, 2026
May 29, 2026	$0.04739	May 29, 2026
Apr 30, 2026	$0.04112	Apr 30, 2026

Full Dividend History