MDHAX
MainStay MacKay Short-Duration HiYld-A
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2481.064M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.717 |
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Key Data
| Symbol | MDHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 2,481.06 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 2,481.06M |
| Shares Outstanding | 260.89M |
| Income Dividend Yield | 5.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.69% |
| One Months | 9.47% |
| Three Months | 6.78% |
| Six Months | 7.42% |
| Nine Months | 11.46% |
| One Year | 9.11% |
| Three Years | 3.66% |
| Five Years | 4.11% |
| Ten Years | 4.07% |
| YTD | 6.87% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.72% |
| Three Months | 1.62% |
| Six Months | 3.58% |
| Nine Months | 8.38% |
| One Year | 9.10% |
| Three Years | 11.33% |
| Five Years | 22.27% |
| Ten Years | 48.85% |
| YTD | 3.48% |
| Since Inception | 62.31% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 9.93% |
| 2022 | -2.72% |
| 2021 | 4.49% |
| 2020 | 2.99% |
| 2019 | 9.10% |
| 2018 | -0.11% |
| 2017 | 4.39% |
| 2016 | 10.67% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -0.08% |
|---|---|
| Beta | 0.16 |
| Correlation | 83.36% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 69.49% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -9 |
| Sortino | -40.91 |
| Treynor | 22.87 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -64 |