NYLI MacKay Short Duration High Income Class I (MDHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.41

+0.01 (0.11%)

At close: Aug 25, 2026

-1.47% (1Y)

Fund Assets	2.95B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.04%
Dividend Growth	-4.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.40
YTD Return	2.63%
1-Year Return	4.07%
5-Year Return	25.45%
52-Week Low	9.36
52-Week High	9.58
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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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
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
Mar 31, 2026	$0.04978	Mar 31, 2026
Feb 27, 2026	$0.04198	Feb 27, 2026

Full Dividend History