NYLI MacKay Strategic Bond Class I (MSDIX)

Fund Assets	700.70M
Expense Ratio	1.12%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.51%
Dividend Growth	13.52%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.64
YTD Return	2.61%
1-Year Return	7.39%
5-Year Return	24.43%
52-Week Low	8.46
52-Week High	8.94
Beta (5Y)	n/a
Holdings	545
Inception Date	Jan 2, 2004

About MSDIX

The NYLI MacKay Strategic Bond Class I (MSDIX) seeks to provide current income and total return. MSDIX typically invests at least 80% of its assets in a diversified global portfolio of debt or debt-related securities.

• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSDIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MSDIX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSICX	Class C	0.77%
MASAX	Class A	1.02%
MSYDX	Investor Class	1.11%
MSYEX	Class R6	1.36%

Top 10 Holdings

27.93% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 02.15.35	7.83%
United States Treasury Notes 4.375%	T.4.375 01.31.32	7.79%
United States Treasury Notes 4.25%	T.4.25 01.31.30	4.65%
Pound Sterling	n/a	2.05%
Us Dollar	n/a	1.97%
United States Treasury Notes 4.125%	T.4.125 01.31.27	1.30%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	0.78%
DP World Salaam 6%	DPWDU.V6 PERP	0.58%
CONNECTICUT AVENUE SECURITIES TRUST	CAS.2019-HRP1 B1	0.51%
Freddie Mac Stacr Remic Trust	STACR.2021-HQA4 B2	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0371	Apr 30, 2025
Mar 31, 2025	$0.0407	Mar 31, 2025
Feb 28, 2025	$0.0358	Feb 28, 2025
Jan 31, 2025	$0.0397	Jan 31, 2025
Dec 17, 2024	$0.0465	Dec 17, 2024
Nov 29, 2024	$0.0458	Nov 29, 2024