NYLI MacKay High Yield Corp Bond Cl R2 (MHYRX)

Fund Assets	9.03B
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	5.83%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	5.23
YTD Return	3.17%
1-Year Return	3.62%
5-Year Return	22.56%
52-Week Low	5.04
52-Week High	5.27
Beta (5Y)	n/a
Holdings	628
Inception Date	May 1, 2008

About MHYRX

MHYRX was founded on 2008-05-01. The Fund's investment strategy focuses on High Yield with 1.07% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class R2 Shares is $0 on a standard taxable account. MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class R2 Shares seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. MHYRX 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: MHYRX
• Share Class: Class R2
• Index: ICE BofA US High Yield Constrained TR

Performance

MHYRX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

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%
MHYIX	Class I	0.74%
MHCAX	Class A	0.99%
MHHIX	Investor Class	1.08%

Top 10 Holdings

5.85% of assets

Name	Symbol	Weight
Great Outdoors Group LLC, First Lien Term Loan B	n/a	0.89%
TransDigm, Inc.	TDG.6.375 03.01.29 144A	0.72%
Clarivate Science Holdings Corp.	CLVTSC.4.875 07.01.29 144A	0.60%
JB Poindexter & Co., Inc.	JBPOIN.8.75 12.15.31 144A	0.55%
Jane Street Group	JANEST.7.125 04.30.31 144A	0.54%
Talen Energy Supply LLC	TLN.8.625 06.01.30 144A	0.53%
Jazz Securities DAC	JAZZ.4.375 01.15.29 144A	0.52%
Mineral Resources Ltd.	MINAU.8.125 05.01.27 144A	0.50%
Innophos Holdings, Inc.	IPHS.11.5 06.15.29 144A	0.50%
Quikrete Holdings, Inc.	QUIKHO.6.375 03.01.32 144A	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.0258	Sep 30, 2025
Aug 29, 2025	$0.0262	Aug 29, 2025
Jul 31, 2025	$0.0275	Jul 31, 2025
Jun 30, 2025	$0.0255	Jun 30, 2025
May 30, 2025	$0.0261	May 30, 2025
Apr 30, 2025	$0.0262	Apr 30, 2025