MIXIX
MainStay Short-Term Bond-I
$9.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 126.316M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.564 |
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Key Data
| Symbol | MIXIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.08 |
| Price Yesterday | 9.08 |
| Market Cap | 126.32 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 126.32M |
| Shares Outstanding | 13.91M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.17% |
| One Months | 10.10% |
| Three Months | 5.99% |
| Six Months | 4.66% |
| Nine Months | 6.76% |
| One Year | 6.03% |
| Three Years | 0.65% |
| Five Years | 1.63% |
| Ten Years | 2.09% |
| YTD | 4.23% |
| Since Inception | 4.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.77% |
| Three Months | 1.44% |
| Six Months | 2.26% |
| Nine Months | 4.97% |
| One Year | 6.03% |
| Three Years | 1.95% |
| Five Years | 8.42% |
| Ten Years | 22.90% |
| YTD | 2.16% |
| Since Inception | 390.02% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 4.91% |
| 2022 | -4.17% |
| 2021 | -0.29% |
| 2020 | 3.24% |
| 2019 | 8.49% |
| 2018 | -0.57% |
| 2017 | 3.19% |
| 2016 | 2.16% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -2.38% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.92% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 59.17% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -12.04 |
| Sortino | -138.02 |
| Treynor | 5.01 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -113.62 |