NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.39%
Fund Assets 9.03B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 6.26%
Dividend Growth -1.01%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 5.18
YTD Return 2.70%
1-Year Return 6.85%
5-Year Return 108.37%
52-Week Low 5.03
52-Week High 5.27
Beta (5Y) n/a
Holdings 634
Inception Date Jun 17, 2013

About MHYSX

MHYSX was founded on 2013-06-17. The Fund's investment strategy focuses on High Yield with 0.58% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class R6 Shares is $0 on a standard taxable account. MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class R6 Shares seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. MHYSX 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 MHYSX
Share Class Class R6
Index ICE BofA US High Yield Constrained TR

Performance

MHYSX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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 Fund - Class M 1.17%
FGTMX Fidelity Fidelity Advisor High Income Fund - Class I 0.92%
FGSMX Fidelity Fidelity Advisor High Income Fund - Class C 1.92%
FGUMX Fidelity Fidelity Advisor High Income Fund - Class Z 0.82%
FAHCX Fidelity Fidelity Advisor Capital & Income Fund - Class I 0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MHYIX Class I 0.74%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 $0.0284 May 30, 2025
Apr 30, 2025 $0.0284 Apr 30, 2025
Mar 31, 2025 $0.0278 Mar 31, 2025
Feb 28, 2025 $0.0256 Feb 28, 2025
Jan 31, 2025 $0.0279 Jan 31, 2025
Dec 18, 2024 $0.02735 Dec 18, 2024
Full Dividend History