NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Fund Assets	10.26B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	6.07%
Dividend Growth	-1.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	5.23
YTD Return	3.55%
1-Year Return	7.08%
5-Year Return	30.34%
52-Week Low	5.04
52-Week High	5.29
Beta (5Y)	n/a
Holdings	633
Inception Date	Jan 2, 2004

About MHYIX

MHYIX was founded on 2004-01-02. The Fund's investment strategy focuses on High Yield with 0.72% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class I Shares seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. MHYIX invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MHYIX
• Share Class: Class I
• Index: ICE BofA US High Yield Constrained TR

Performance

MHYIX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MHYSX	Class R6	0.60%
MHCAX	Class A	0.99%
MHHIX	Investor Class	1.08%
MHYRX	Class R2	1.09%

Top 10 Holdings

5.83% of assets

Name	Symbol	Weight
Great Outdoors Group LLC, First Lien Term Loan B	BASSPR.L 01.23.32 7	0.87%
TransDigm, Inc.	TDG.6.375 03.01.29 144A	0.72%
Clarivate Science Holdings Corp.	CLVTSC.4.875 07.01.29 144A	0.59%
Jane Street Group	JANEST.7.125 04.30.31 144A	0.54%
Sprint Capital Corp.	S.6.875 11.15.28	0.54%
Mercer International, Inc.	MERC.5.125 02.01.29	0.53%
Talen Energy Supply LLC	TLN.8.625 06.01.30 144A	0.53%
Jazz Securities DAC	JAZZ.4.375 01.15.29 144A	0.51%
Innophos Holdings, Inc.	IPHS.11.5 06.15.29 144A	0.50%
Quikrete Holdings, Inc.	QUIKHO.6.375 03.01.32 144A	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.027	Jun 30, 2025
May 30, 2025	$0.0276	May 30, 2025
Apr 30, 2025	$0.0277	Apr 30, 2025
Mar 31, 2025	$0.027	Mar 31, 2025
Feb 28, 2025	$0.0249	Feb 28, 2025
Jan 31, 2025	$0.0271	Jan 31, 2025