MDHIX
MainStay MacKay Short-Duration HiYld-I
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2478.449M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.696 |
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Key Data
| Symbol | MDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 2,478.45 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 2,478.45M |
| Shares Outstanding | 260.62M |
| Income Dividend Yield | 6.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.69% |
| One Months | 9.77% |
| Three Months | 7.01% |
| Six Months | 7.69% |
| Nine Months | 11.72% |
| One Year | 9.37% |
| Three Years | 3.91% |
| Five Years | 4.37% |
| Ten Years | 4.33% |
| YTD | 7.12% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.74% |
| Three Months | 1.68% |
| Six Months | 3.71% |
| Nine Months | 8.56% |
| One Year | 9.36% |
| Three Years | 12.15% |
| Five Years | 23.78% |
| Ten Years | 52.60% |
| YTD | 3.61% |
| Since Inception | 67.75% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 10.19% |
| 2022 | -2.49% |
| 2021 | 4.74% |
| 2020 | 3.25% |
| 2019 | 9.37% |
| 2018 | 0.15% |
| 2017 | 4.64% |
| 2016 | 10.82% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | 0.27% |
|---|---|
| Beta | 0.16 |
| Correlation | 83.08% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 69.02% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -9.05 |
| Sortino | -40.2 |
| Treynor | 25.03 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -67.47 |