MHYIX
MainStay MacKay High-Yield Corp Bond-I
$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 | 4.678 |
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Key Data
| Symbol | MHYIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.18 |
| Price Yesterday | 5.18 |
| Market Cap | 10,684.94 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 5.18 |
|---|---|
| 52 Week Low | 4.68 |
| Market Cap | 10,684.94M |
| Shares Outstanding | 2,062.73M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.05% |
| One Months | 14.69% |
| Three Months | 7.39% |
| Six Months | 8.38% |
| Nine Months | 14.41% |
| One Year | 10.58% |
| Three Years | 2.46% |
| Five Years | 4.16% |
| Ten Years | 4.47% |
| YTD | 6.77% |
| Since Inception | 6.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.09% |
| Three Months | 1.77% |
| Six Months | 4.04% |
| Nine Months | 10.49% |
| One Year | 10.57% |
| Three Years | 7.54% |
| Five Years | 22.52% |
| Ten Years | 54.63% |
| YTD | 3.43% |
| Since Inception | 237.02% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 11.76% |
| 2022 | -7.91% |
| 2021 | 5.37% |
| 2020 | 5.12% |
| 2019 | 12.84% |
| 2018 | -1.47% |
| 2017 | 6.81% |
| 2016 | 15.77% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.27 |
| Correlation | 83.13% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 69.11% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -5.04 |
| Sortino | -18.16 |
| Treynor | 19.36 |
| Ulcer Index | 0.65 |
| Ulcer Performance Index | -28.04 |