NYLI MacKay Strategic Bond Class I (MSDIX)

Fund Assets	1.79B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	136.00%
Dividend (ttm)	0.48
Dividend Yield	5.49%
Dividend Growth	-0.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.71
YTD Return	2.00%
1-Year Return	4.37%
5-Year Return	19.92%
52-Week Low	8.64
52-Week High	8.92
Beta (5Y)	0.24
Holdings	731
Inception Date	Jan 2, 2004

About MSDIX

MainStay MacKay Strategic Bond Fund Class I is an institutional-class mutual fund specializing in the multisector bond category. Its primary purpose is to deliver total return by allocating investments across a diverse range of domestic and foreign debt securities, including U.S. Treasuries, corporate bonds, high-yield instruments, and securitized assets. The fund maintains a flexible mandate, typically investing at least 80% of its assets in bonds and employing both top-down and bottom-up research strategies to assess global opportunities. Notable features include active risk management, a focus on generating risk-adjusted returns, and dynamic portfolio adjustments in response to changing market conditions. The fund's holdings span investment-grade and below-investment-grade debt, with a duration profile that seeks to balance income with interest rate risk. This approach enables exposure to multiple credit sectors, aiming for a diversified source of returns. As a multisector bond fund, MainStay MacKay Strategic Bond Fund Class I plays a significant role for institutions and investors seeking broad fixed-income exposure and an actively managed alternative to single-sector bond funds, particularly during periods of market volatility or shifting interest rates.

• Fund Family: New York Life Investment Management LLC
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: 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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSYEX	Class R6	0.62%
MASAX	Class A	0.98%
MSYDX	Investor Class	1.22%
MSICX	Class C	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04198	Jul 31, 2026
Jun 30, 2026	$0.04094	Jun 30, 2026
May 29, 2026	$0.03941	May 29, 2026
Apr 30, 2026	$0.03988	Apr 30, 2026
Mar 31, 2026	$0.04095	Mar 31, 2026
Feb 27, 2026	$0.03676	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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