MSDIX
MainStay MacKay Strategic Bond-I
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 700.806M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.698 |
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Key Data
| Symbol | MSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 700.81 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 700.81M |
| Shares Outstanding | 81.58M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.54% |
| One Months | 19.06% |
| Three Months | 10.49% |
| Six Months | 8.46% |
| Nine Months | 14.77% |
| One Year | 10.46% |
| Three Years | 1.87% |
| Five Years | 3.23% |
| Ten Years | 2.58% |
| YTD | 7.57% |
| Since Inception | 4.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.39% |
| Three Months | 2.48% |
| Six Months | 4.07% |
| Nine Months | 10.75% |
| One Year | 10.45% |
| Three Years | 5.70% |
| Five Years | 17.21% |
| Ten Years | 28.96% |
| YTD | 3.83% |
| Since Inception | 149.71% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 9.82% |
| 2022 | -7.47% |
| 2021 | 2.20% |
| 2020 | 6.44% |
| 2019 | 6.82% |
| 2018 | -1.57% |
| 2017 | 4.95% |
| 2016 | 8.29% |
| 2015 | -3.56% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.36 |
| Correlation | 87.69% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 76.90% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.02 |
| Sortino | -18.7 |
| Treynor | 14.22 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -19.08 |