NYLI MacKay Strategic Bond Class R6 (MSYEX)

Fund Assets	747.14M
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.56%
Dividend Growth	13.60%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.67
YTD Return	2.63%
1-Year Return	7.55%
5-Year Return	24.71%
52-Week Low	8.48
52-Week High	8.97
Beta (5Y)	n/a
Holdings	545
Inception Date	Feb 28, 2018

About MSYEX

The NYLI MacKay Strategic Bond Class R6 (MSYEX) seeks to provide current income and total return. MSYEX 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: MSYEX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MSYEX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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%
MSDIX	Class I	1.12%

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	$0.0376	Apr 30, 2025
Mar 31, 2025	$0.0413	Mar 31, 2025
Feb 28, 2025	$0.0363	Feb 28, 2025
Jan 31, 2025	$0.0402	Jan 31, 2025
Dec 17, 2024	$0.04702	Dec 17, 2024
Nov 29, 2024	$0.0463	Nov 29, 2024