MSYDX
MainStay MacKay Strategic Bond Inv
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 700.752M |
| 52 Week High | 8.66 |
| 52 Week Low | 7.79 |
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Key Data
| Symbol | MSYDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.66 |
| Price Yesterday | 8.66 |
| Market Cap | 700.75 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 700.75M |
| Shares Outstanding | 80.92M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.67% |
| One Months | 18.19% |
| Three Months | 9.66% |
| Six Months | 7.75% |
| Nine Months | 14.03% |
| One Year | 9.77% |
| Three Years | 1.33% |
| Five Years | 2.78% |
| Ten Years | 2.21% |
| YTD | 6.88% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.33% |
| Three Months | 2.29% |
| Six Months | 3.74% |
| Nine Months | 10.22% |
| One Year | 9.76% |
| Three Years | 4.02% |
| Five Years | 14.64% |
| Ten Years | 24.39% |
| YTD | 3.49% |
| Since Inception | 88.92% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 9.19% |
| 2022 | -7.87% |
| 2021 | 1.75% |
| 2020 | 6.04% |
| 2019 | 6.59% |
| 2018 | -1.93% |
| 2017 | 4.74% |
| 2016 | 7.92% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -4.07% |
|---|---|
| Beta | 0.36 |
| Correlation | 86.54% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 74.90% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.06 |
| Sortino | -18.63 |
| Treynor | 12.11 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -18.99 |