MHHIX
MainStay MacKay High Yield Corp Bd Inv
$5.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 10684.452M |
| 52 Week High | 5.22 |
| 52 Week Low | 4.723 |
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Key Data
| Symbol | MHHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.22 |
| Price Yesterday | 5.22 |
| Market Cap | 10,684.45 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 5.22 |
|---|---|
| 52 Week Low | 4.72 |
| Market Cap | 10,684.45M |
| Shares Outstanding | 2,046.83M |
| Income Dividend Yield | 5.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.75% |
| One Months | 14.01% |
| Three Months | 7.67% |
| Six Months | 7.83% |
| Nine Months | 13.83% |
| One Year | 10.02% |
| Three Years | 2.06% |
| Five Years | 3.77% |
| Ten Years | 4.12% |
| YTD | 6.64% |
| Since Inception | 5.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.05% |
| Three Months | 1.83% |
| Six Months | 3.78% |
| Nine Months | 10.08% |
| One Year | 10.01% |
| Three Years | 6.27% |
| Five Years | 20.25% |
| Ten Years | 49.53% |
| YTD | 3.37% |
| Since Inception | 147.28% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 11.21% |
| 2022 | -8.36% |
| 2021 | 5.00% |
| 2020 | 4.77% |
| 2019 | 12.46% |
| 2018 | -1.72% |
| 2017 | 6.34% |
| 2016 | 15.39% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 0.25 |
| Correlation | 83.19% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 69.20% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -5.6 |
| Sortino | -18.96 |
| Treynor | 18.61 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -26.9 |