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)	0.57
Dividend Yield	5.81%
Dividend Growth	0.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	9.52
YTD Return	3.13%
1-Year Return	5.66%
5-Year Return	27.26%
52-Week Low	9.26
52-Week High	9.64
Beta (5Y)	0.16
Holdings	501
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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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

13.07% of assets

Name	Symbol	Weight
Us Dollar	n/a	5.44%
Great Outdoors Group, Llc	n/a	1.19%
TransDigm, Inc. 6.75%	TDG.6.75 08.15.28 144A	0.92%
TransDigm, Inc. 6.375%	TDG.6.375 03.01.29 144A	0.86%
Churchill Downs Inc 5.5%	CHDN.5.5 04.01.27 144A	0.85%
TK Elevator Us Newco Inc. 5.25%	THYELE.5.25 07.15.27 144A	0.81%
Big River Steel LLC / BRS Finance Corp 6.625%	BIGBRS.6.625 01.31.29 144A	0.77%
Saks Global Enterprises LLC 11%	SAGLEN.11 12.15.29 144A	0.77%
Organon & Co 4.125%	OGN.4.125 04.30.28 144a	0.76%
T-Mobile USA, Inc. 2.25%	TMUS.2.25 02.15.26	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.0515	Jul 31, 2025
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