NYLI MacKay High Yield Corp Bond Cl R6 (MHYSX)

Fund Assets	9.03B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	6.31%
Dividend Growth	-0.73%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	5.25
YTD Return	4.05%
1-Year Return	5.50%
5-Year Return	102.80%
52-Week Low	5.03
52-Week High	5.27
Beta (5Y)	n/a
Holdings	649
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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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
MHYIX	Class I	0.74%
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
Aug 29, 2025	$0.0281	Aug 29, 2025
Jul 31, 2025	$0.0297	Jul 31, 2025
Jun 30, 2025	$0.0276	Jun 30, 2025
May 30, 2025	$0.0284	May 30, 2025
Apr 30, 2025	$0.0284	Apr 30, 2025
Mar 31, 2025	$0.0278	Mar 31, 2025