Nyli Mackay High Yield Corporate Bond Class R3 (MHYTX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family MainStay

Fund Style Large

ISIN US56063N8570

CUSIP 56063N857

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.03 Billion

Share Class Net Assets $-

Expense Ratio 1.31%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.58%

1-Year Return 5.68%

3-Year Return 7.02%

5-Year Return 3.78%

NAV $5.24

Previous Close Price $5.24

Last Update 2025-12-31

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 NYLI MacKay High Yield Corporate Bond Class R3

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 1412.08%

Giant 0.00%

Large 0.04%

Medium 0.05%

Micro 0.50%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 1.09%

Cash-Flow Growth % -14.71%

Dividend Yield % 0.98%

Historical Earnings % 147.18%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.90%	93.93%	0.02%	96.93%	99.95%
Cash	3.23%	3.83%	0.61%	5.12%	0.00%
Non US Stock	0.10%	0.10%	0.00%	0.08%	0.00%
Not Classified	1.39%	1.39%	0.00%	1.92%	0.05%
Other	0.39%	0.39%	0.00%	0.66%	0.00%
US Stock	0.99%	0.99%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Great Outdoors Group LLC, First Lien Term Loan B1	0.86%	-	-
Sprint Capital Corp.	0.68%	-	-
NMG Holding Co., Inc.	0.88%	-	-
TransDigm, Inc.	0.72%	-	-
Clarivate Science Holdings Corp.	0.58%	-	-
Talen Energy Supply LLC	0.53%	-	-
Mercer International, Inc.	0.55%	-	-
Jane Street Group	0.55%	-	-
Directv Financing LLC	0.52%	-	-
LCPR Senior Secured Financing DAC	0.51%	-	-
Saks Global Enterprises LLC	0.62%	-	-
Innophos Holdings, Inc.	0.51%	-	-
JB Poindexter Co., Inc.	0.54%	-	-
Great Outdoors Group LLC, First Lien Term Loan B	0.88%	-	-
Jazz Securities DAC	0.52%	-	-
Quikrete Holdings, Inc.	0.51%	-	-
CCO Holdings LLC	0.48%	-	-
TK Elevator U.S. Newco, Inc.	0.48%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	3.76%	0.00%
Bond Sector	Corporate	0.00%	90.22%	96.13%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.11%	0.00%
Cyclical	Basic Materials	0.00%	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%	0.00%
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	9.80%	0.00%	0.00%	0.00%
Sensitive	Energy	49.43%	0.00%	0.00%	0.00%
Sensitive	Industrials	40.77%	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	0.20%	-	-
Americas	North America	93.57%	90.93%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	5.15%	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	3.92%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.024	$0.024	USD	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.023	$0.023	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.022	$0.022	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.024	$0.024	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.024	$0.024	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-21	$0.028	$0.028	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-30	$0.023	$0.023	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.023	$0.023	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-21	$0.019	$0.019	USD	2022-12-21	2022-12-20	2022-12-21	Monthly
2022-11-30	$0.019	$0.019	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.019	$0.019	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.019	$0.019	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-16	$0.022	$0.022	USD	2021-12-16	2021-12-15	2021-12-16	Monthly
2021-11-30	$0.022	$0.022	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.022	$0.022	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.022	$0.022	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.022	$0.022	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.022	$0.022	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.022	$0.022	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-17	$0.022	$0.022	USD	2020-12-17	2020-12-16	2020-12-17	Monthly
2020-11-30	$0.022	$0.022	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.025	$0.025	USD	2020-10-20	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.025	$0.025	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.025	$0.025	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	2020-04-29	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.025	$0.025	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-19	$0.025	$0.025	USD	2019-12-19	2019-12-18	2019-12-19	Monthly
2019-11-29	$0.025	$0.025	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	2019-10-30	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.025	$0.025	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.025	$0.025	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-20	$0.025	$0.025	USD	2018-12-20	2018-12-19	2018-12-20	Monthly
2018-11-30	$0.025	$0.025	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.025	$0.025	USD	2018-10-30	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.025	$0.025	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.025	$0.025	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.025	$0.025	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.025	$0.025	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.025	$0.025	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.025	$0.025	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-01-30	2018-01-30	2018-01-31	Monthly
2017-12-21	$0.028	$0.028	USD	2017-12-21	2017-12-20	2017-12-21	Monthly
2017-11-30	$0.028	$0.028	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.028	$0.028	USD	2017-10-30	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.028	$0.028	USD	2017-09-28	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.028	$0.028	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.028	$0.028	USD	2017-07-28	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.028	$0.028	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.028	$0.028	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.028	$0.028	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.028	$0.028	USD	2017-03-30	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.028	$0.028	USD	2017-02-27	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.028	$0.028	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-15	$0.028	$0.028	USD	2016-12-15	2016-12-14	2016-12-15	Monthly
2016-11-30	$0.028	$0.028	USD	2016-11-29	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.028	$0.028	USD	2016-10-28	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.028	$0.028	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.028	$0.028	USD	2016-08-30	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.028	$0.028	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.028	$0.028	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.028	$0.028	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.028	$0.028	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.028	$0.028	USD	2016-03-31	2016-03-30	2016-03-31	Other

NYLI MacKay High Yield Corporate Bond Class R3 NMFQS:MHYTX