MTMIX
MainStay MacKay Total Return Bond-I
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 316.135M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.012 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.08 |
| Price Yesterday | 9.09 |
| Market Cap | 316.14 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 316.14M |
| Shares Outstanding | 34.82M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -24.24% |
|---|---|
| Five Days | 95.65% |
| One Months | 19.95% |
| Three Months | 9.99% |
| Six Months | 7.02% |
| Nine Months | 15.56% |
| One Year | 9.05% |
| Three Years | -2.21% |
| Five Years | 1.04% |
| Ten Years | 1.82% |
| YTD | 5.10% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.45% |
| Three Months | 2.37% |
| Six Months | 3.39% |
| Nine Months | 11.32% |
| One Year | 9.04% |
| Three Years | -6.46% |
| Five Years | 5.28% |
| Ten Years | 19.76% |
| YTD | 2.60% |
| Since Inception | 408.11% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 7.93% |
| 2022 | -15.30% |
| 2021 | -0.50% |
| 2020 | 9.71% |
| 2019 | 9.39% |
| 2018 | -1.23% |
| 2017 | 4.63% |
| 2016 | 4.79% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 0.49 |
| Correlation | 82.14% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 67.47% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.94 |
| Sortino | -12.06 |
| Treynor | 7.46 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -8.96 |