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	6.12%
Dividend Growth	-1.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	5.22
YTD Return	3.55%
1-Year Return	6.34%
5-Year Return	25.69%
52-Week Low	5.04
52-Week High	5.29
Beta (5Y)	n/a
Holdings	649
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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

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

9.58% of assets

Name	Symbol	Weight
Us Dollar	n/a	4.23%
Great Outdoors Group, Llc	n/a	0.87%
TransDigm, Inc. 6.375%	TDG.6.375 03.01.29 144A	0.70%
Saks Global Enterprises LLC 11%	SAGLEN.11 12.15.29 144A	0.58%
Clarivate Science Holdings Corp. 4.875%	CLVTSC.4.875 07.01.29 144A	0.56%
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%
Sprint Capital Corporation 6.875%	S.6.875 11.15.28	0.53%
Talen Energy Supply LLC 8.625%	TLN.8.625 06.01.30 144A	0.52%
Innophos Holdings, Inc. 11.5%	IPHS.11.5 06.15.29 144A	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.029	Jul 31, 2025
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