MHCAX
MainStay MacKay High-Yield Corp Bond-A
$5.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 10684.941M |
| 52 Week High | 5.18 |
| 52 Week Low | 4.687 |
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Key Data
| Symbol | MHCAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.18 |
| Price Yesterday | 5.18 |
| Market Cap | 10,684.94 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 5.18 |
|---|---|
| 52 Week Low | 4.69 |
| Market Cap | 10,684.94M |
| Shares Outstanding | 2,062.73M |
| Income Dividend Yield | 5.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.05% |
| One Months | 14.41% |
| Three Months | 7.91% |
| Six Months | 8.12% |
| Nine Months | 14.15% |
| One Year | 10.32% |
| Three Years | 2.21% |
| Five Years | 3.88% |
| Ten Years | 4.20% |
| YTD | 6.90% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.07% |
| Three Months | 1.89% |
| Six Months | 3.91% |
| Nine Months | 10.31% |
| One Year | 10.31% |
| Three Years | 6.74% |
| Five Years | 20.92% |
| Ten Years | 50.71% |
| YTD | 3.50% |
| Since Inception | 643.19% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 11.27% |
| 2022 | -8.15% |
| 2021 | 5.11% |
| 2020 | 4.81% |
| 2019 | 12.76% |
| 2018 | -1.92% |
| 2017 | 6.55% |
| 2016 | 15.49% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -0.86% |
|---|---|
| Beta | 0.25 |
| Correlation | 83.08% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 69.03% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -5.52 |
| Sortino | -19.16 |
| Treynor | 19.88 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -27.59 |