NYLI MacKay Strategic Bond Class C (MSICX)

Fund Assets	1.79B
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.37
Dividend Yield	4.30%
Dividend Growth	0.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.63
YTD Return	1.17%
1-Year Return	3.02%
5-Year Return	12.72%
52-Week Low	8.57
52-Week High	8.84
Beta (5Y)	0.24
Holdings	731
Inception Date	Sep 1, 1998

About MSICX

NYLI MacKay Strategic Bond Fund Class C is a multisector bond mutual fund designed to deliver current income and total return by strategically investing in a diversified portfolio of debt securities. The fund typically allocates at least 80% of its assets to domestic and international bonds, providing exposure across a broad range of fixed income segments including government, corporate, and potentially emerging market debt. Leveraging a flexible, research-driven approach, the fund's management actively adjusts allocations based on global macroeconomic and sector-specific assessments, with the goal of optimizing risk-adjusted returns through dynamic risk management. The portfolio generally maintains high diversification, with hundreds of holdings and the top 10 usually accounting for about a quarter of total assets. Regular monthly dividend distributions and an emphasis on both credit quality and duration management make it relevant for investors seeking consistent income and diversified bond market exposure. The fund’s role in the financial market centers on offering access to active fixed income strategies that adapt to shifting credit, interest rate, and global economic conditions, helping to navigate complex environments while aiming to mitigate uncompensated risks.

• Fund Family: New York Life Investment Management LLC
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSICX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MSICX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

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%
MSDIX	Class I	0.68%
MASAX	Class A	0.98%
MSYDX	Investor Class	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03283	Jul 31, 2026
Jun 30, 2026	$0.03209	Jun 30, 2026
May 29, 2026	$0.0304	May 29, 2026
Apr 30, 2026	$0.03102	Apr 30, 2026
Mar 31, 2026	$0.03165	Mar 31, 2026
Feb 27, 2026	$0.0284	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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