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)	0.31
Dividend Yield	6.17%
Dividend Growth	0.07%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	5.10
YTD Return	-0.04%
1-Year Return	6.22%
5-Year Return	34.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	634
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 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

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

10.25% of assets

Name	Symbol	Weight
Us Dollar	n/a	4.68%
EnTrust Global Emrging Mkt Hldg NV A	n/a	0.87%
Sprint Capital Corporation 6.875%	S 6.875 11.15.28	0.72%
TransDigm, Inc. 6.375%	TDG 6.375 03.01.29 144A	0.68%
Saks Global Enterprises LLC 11%	SAGLEN 11 12.15.29 144A	0.63%
Clarivate Science Holdings Corp. 4.875%	CLVTSC 4.875 07.01.29 144A	0.58%
Mercer International Inc. 5.125%	MERC 5.125 02.01.29	0.54%
Jane Street Group LLC / JSG Finance Inc. 7.125%	JANEST 7.125 04.30.31 144A	0.53%
Talen Energy Supply LLC 8.625%	TLN 8.625 06.01.30 144A	0.51%
Innophos Holdings, Inc. 11.5%	IPHS 11.5 06.15.29 144A	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.027	Mar 31, 2025
Feb 28, 2025	$0.0249	Feb 28, 2025
Jan 31, 2025	$0.0271	Jan 31, 2025
Dec 18, 2024	$0.02669	Dec 18, 2024
Nov 29, 2024	$0.0257	Nov 29, 2024
Oct 31, 2024	$0.0259	Oct 31, 2024