Mainstay Mackay High Yield Corporate Bond Fund Class R1 (MHHRX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family MainStay

Fund Style Large

ISIN US56062X3448

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.03 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.44%

1-Year Return 10.30%

3-Year Return 2.27%

5-Year Return 4.17%

NAV $5.15

Previous Close Price $5.14

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MainStay MacKay High Yield Corporate Bond Fund Class R1

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2230.29%

Giant 0.00%

Large 0.07%

Medium 0.00%

Micro 0.41%

Small 0.95%

Value & Growth Metrics

Book-Value Growth % -6.89%

Cash-Flow Growth % 67.60%

Dividend Yield % 2.85%

Historical Earnings % 102.95%

Long-Term Earnings % 12.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.00%	90.00%	0.00%	95.78%	99.88%
Cash	0.16%	0.16%	0.00%	5.17%	0.00%
Non US Stock	0.08%	0.08%	0.00%	0.10%	0.06%
Not Classified	1.72%	1.72%	0.00%	1.25%	0.05%
Other	6.11%	6.11%	0.00%	0.39%	0.00%
US Stock	1.93%	1.93%	0.00%	0.78%	0.00%

Top Holdings

Name	Weight	Owned	Change
Sprint Capital Corporation 6.875%	1.07	104,520,000	0
Gulfport Energy Corp Ordinary Shares (New)	0.95	1,202,229	0
Talos Prodtn Inc 12%	0.78	81,465,000	0
Fs Energy & Power Fund 7.5%	0.77	84,732,000	0
TransDigm, Inc. 6.25%	0.73	80,375,000	0
Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75	0.69	79,003,000	-198,500
Nmg Holding Company Incorporated 7.125%	0.63	69,735,000	3,450,000
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5	0.58	63,960,000	0
McAfee Corp 7.375%	0.55	64,980,000	-3,860,000
Carnival Corporation 5.75%	0.52	62,000,000	0
HCA Inc. 7.5%	0.50	44,975,000	0
Connect Finco SARL/Connect US Finco LLC 6.75%	0.49	54,590,000	0
Smurfit Capital Funding plc 7.5%	0.46	45,070,000	0
Mineral Resources Ltd 8.125%	0.45	49,640,000	0
T-Mobile US Inc 7.875%	0.44	46,900,000	0
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.44	55,052,000	0
LCPR Senior Secured Financing Designated Activity Company 6.75%	0.44	48,312,000	0
Pg&Amp;e Corporation-Loan Libor+3.0 - Lx188801	0.42	48,787,576	-124,141
Newmark Group Inc 6.125%	0.41	43,914,000	0
Boyd Gaming Corporation 4.75%	0.39	46,400,000	0
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 3	0.39	44,460,000	0
J.B. Poindexter & Co., Inc. 7.125%	0.38	42,715,000	0
Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	0.38	43,800,000	0
Kraft Heinz Foods Company 6.875%	0.38	34,650,000	0
Churchill Downs Inc 4.75%	0.37	43,525,000	0

See the full breakdown of MHHRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.13%	0.17%	0.00%
Bond Sector	Corporate	0.00%	90.27%	99.22%	100.00%
Bond Sector	Derivative	0.00%	1.59%	0.60%	0.00%
Bond Sector	Government	0.00%	2.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.41%	0.00%	0.00%
Cyclical	Basic Materials	3.91%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	77.87%	0.00%	0.00%	0.00%
Sensitive	Industrials	18.21%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	-
Americas	North America	92.65%	100.00%	-
Greater Asia	Asia Developed	2.45%	-	-
Greater Asia	Asia Emerging	0.01%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.08%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.76%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

MainStay MacKay High Yield Corporate Bond Fund Class R1 NMFQS:MHHRX