MASAX
MainStay MacKay Strategic Bond-A
$8.57
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 699.996M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.698 |
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Key Data
| Symbol | MASAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.57 |
| Price Yesterday | 8.58 |
| Market Cap | 700.00 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 700.00M |
| Shares Outstanding | 81.68M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | -25.49% |
|---|---|
| Five Days | 70.34% |
| One Months | 17.00% |
| Three Months | 9.60% |
| Six Months | 7.86% |
| Nine Months | 14.23% |
| One Year | 9.98% |
| Three Years | 1.50% |
| Five Years | 2.90% |
| Ten Years | 2.29% |
| YTD | 6.98% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.25% |
| Three Months | 2.28% |
| Six Months | 3.79% |
| Nine Months | 10.37% |
| One Year | 9.97% |
| Three Years | 4.54% |
| Five Years | 15.34% |
| Ten Years | 25.35% |
| YTD | 3.54% |
| Since Inception | 263.29% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 9.48% |
| 2022 | -7.80% |
| 2021 | 1.91% |
| 2020 | 6.19% |
| 2019 | 6.55% |
| 2018 | -1.93% |
| 2017 | 4.81% |
| 2016 | 8.01% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -3.74% |
|---|---|
| Beta | 0.36 |
| Correlation | 86.91% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 75.53% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.09 |
| Sortino | -18.84 |
| Treynor | 12.88 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -18.9 |