MGOIX
MainStay MacKay US Infrastructure Bd-I
$7.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1133.535M |
| 52 Week High | 7.532 |
| 52 Week Low | 6.875 |
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Key Data
| Symbol | MGOIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.52 |
| Price Yesterday | 7.52 |
| Market Cap | 1,133.54 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 7.53 |
|---|---|
| 52 Week Low | 6.88 |
| Market Cap | 1,133.54M |
| Shares Outstanding | 150.74M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 83.57% |
| One Months | 14.05% |
| Three Months | 6.94% |
| Six Months | 3.78% |
| Nine Months | 9.92% |
| One Year | 6.10% |
| Three Years | -2.12% |
| Five Years | 0.69% |
| Ten Years | 1.48% |
| YTD | 2.55% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.05% |
| Three Months | 1.66% |
| Six Months | 1.84% |
| Nine Months | 7.26% |
| One Year | 6.09% |
| Three Years | -6.19% |
| Five Years | 3.50% |
| Ten Years | 15.75% |
| YTD | 1.31% |
| Since Inception | 74.20% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 6.93% |
| 2022 | -12.78% |
| 2021 | 0.62% |
| 2020 | 6.56% |
| 2019 | 9.15% |
| 2018 | -0.45% |
| 2017 | 2.17% |
| 2016 | 0.87% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -9.79% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.84% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 60.60% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.51 |
| Sortino | -18.96 |
| Treynor | 1.6 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -11.34 |