NYLI MacKay High Yield Corporate Bond Class I (MHYIX)

Fund Assets	11.12B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	6.25%
Dividend Growth	0.81%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	5.21
YTD Return	6.31%
1-Year Return	5.84%
5-Year Return	24.75%
52-Week Low	4.83
52-Week High	5.22
Beta (5Y)	n/a
Holdings	628
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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

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

8.74% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.39%
Great Outdoors Group, Llc	n/a	0.88%
TransDigm, Inc. 6.375%	TDG.6.375 03.01.29 144A	0.72%
Clarivate Science Holdings Corp. 4.875%	CLVTSC.4.875 07.01.29 144A	0.59%
JB Poindexter & Co Inc 8.75%	JBPOIN.8.75 12.15.31 144A	0.56%
Jane Street Group LLC / JSG Finance Inc. 7.125%	JANEST.7.125 04.30.31 144A	0.55%
Talen Energy Supply LLC 8.625%	TLN.8.625 06.01.30 144A	0.52%
Jazz Securities Designated Activity Co. 4.375%	JAZZ.4.375 01.15.29 144A	0.52%
Quikrete Holdings Inc 6.375%	QUIKHO.6.375 03.01.32 144A	0.51%
Mineral Resources Ltd. 8.125%	MINAU.8.125 05.01.27 144A	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.0264	Nov 28, 2025
Oct 31, 2025	$0.028	Oct 31, 2025
Sep 30, 2025	$0.0274	Sep 30, 2025
Aug 29, 2025	$0.0275	Aug 29, 2025
Jul 31, 2025	$0.029	Jul 31, 2025
Jun 30, 2025	$0.027	Jun 30, 2025