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	5.45%
Dividend Growth	10.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.75
YTD Return	4.74%
1-Year Return	6.62%
5-Year Return	21.55%
52-Week Low	8.53
52-Week High	8.94
Beta (5Y)	n/a
Holdings	553
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MSDIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MSDIX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

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

29.22% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T.4 04.30.32	9.73%
United States Treasury Notes 4.625%	T.4.625 02.15.35	7.26%
United States Treasury Notes 3.875%	T.3.875 04.30.30	4.13%
Pound Sterling	n/a	1.98%
Us Dollar	n/a	1.85%
United States Treasury Notes 3.75%	T.3.75 04.30.27	1.22%
Federal National Mortgage Association 5%	FN.MA5137	0.92%
Federal National Mortgage Association 5.5%	FN.MA5353	0.92%
Federal National Mortgage Association 2%	FN.MA4562	0.65%
DP World Salaam 6%	DPWDU.V6 PERP	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0424	Jun 30, 2025
May 30, 2025	$0.0371	May 30, 2025
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