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 | 5.97% |
| Dividend Growth | 3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 5.20 |
| YTD Return | 6.13% |
| 1-Year Return | 6.34% |
| 5-Year Return | 22.04% |
| 52-Week Low | 4.82 |
| 52-Week High | 5.20 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| 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.
Performance
MHYRX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
5.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Great Outdoors Group LLC, First Lien Term Loan B | BASSPR.L 01.23.32 7 | 0.88% |
| TransDigm, Inc. | TDG.6.375 03.01.29 144A | 0.72% |
| Clarivate Science Holdings Corp. | CLVTSC.4.875 07.01.29 144A | 0.58% |
| Jane Street Group | JANEST.7.125 04.30.31 144A | 0.55% |
| JB Poindexter & Co., Inc. | JBPOIN.8.75 12.15.31 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% |
| Quikrete Holdings, Inc. | QUIKHO.6.375 03.01.32 144A | 0.51% |
| CCO Holdings LLC | CHTR.4.5 05.01.32 | 0.48% |
| TK Elevator U.S. Newco, Inc. | THYELE.5.25 07.15.27 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02753 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0249 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0265 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0258 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0262 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0275 | Jul 31, 2025 |