NYLI MacKay Short Duration High Income Investor Class (MDHVX)

Fund Assets	1.28B
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.76%
Dividend Growth	0.04%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.76
YTD Return	5.73%
1-Year Return	8.29%
5-Year Return	32.81%
52-Week Low	9.26
52-Week High	9.76
Beta (5Y)	0.17
Holdings	477
Inception Date	Dec 17, 2012

About MDHVX

MDHVX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 1.11% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Investor Class Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Investor Class Shares seeks high current income. Capital appreciation is a secondary objective. MDHVX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHVX will generally seek to maintain a weighted average duration of three years or less.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MDHVX
• Share Class: Investor Class
• Index: ICE BofA US HY BB-B Cash Pay TR

Performance

MDHVX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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%
MDHCX	Class C	1.86%
MDHEX	Class R6	0.71%

Top 10 Holdings

8.51% of assets

Name	Symbol	Weight
Great Outdoors Group LLC, First Lien Term Loan B	BASSPR.L 01.23.32 7	1.24%
TransDigm, Inc.	TDG.6.75 08.15.28 144A	0.94%
TransDigm, Inc.	TDG.6.375 03.01.29 144A	0.89%
Churchill Downs, Inc.	CHDN.5.5 04.01.27 144A	0.87%
TK Elevator U.S. Newco, Inc.	THYELE.5.25 07.15.27 144A	0.83%
Big River Steel LLC	BIGBRS.6.625 01.31.29 144A	0.79%
Organon & Co.	OGN.4.125 04.30.28 144a	0.79%
TK Elevator Midco GmbH, First Lien Term Loan B1	n/a	0.74%
T-Mobile USA, Inc.	TMUS.2.25 02.15.26	0.71%
Jazz Securities DAC	JAZZ.4.375 01.15.29 144A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0435	Jun 30, 2025
May 30, 2025	$0.0483	May 30, 2025
Apr 30, 2025	$0.0473	Apr 30, 2025
Mar 31, 2025	$0.0472	Mar 31, 2025
Feb 28, 2025	$0.043	Feb 28, 2025
Jan 31, 2025	$0.0536	Jan 31, 2025