MTMNX
MainStay MacKay Total Return Bond Inv
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 316.117M |
| 52 Week High | 9.14 |
| 52 Week Low | 8.092 |
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Key Data
| Symbol | MTMNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 316.12 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 316.12M |
| Shares Outstanding | 34.62M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 94.93% |
| One Months | 18.99% |
| Three Months | 9.13% |
| Six Months | 6.22% |
| Nine Months | 14.89% |
| One Year | 8.27% |
| Three Years | -2.82% |
| Five Years | 0.47% |
| Ten Years | 1.35% |
| YTD | 4.37% |
| Since Inception | 2.96% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.39% |
| Three Months | 2.17% |
| Six Months | 3.01% |
| Nine Months | 10.84% |
| One Year | 8.27% |
| Three Years | -8.20% |
| Five Years | 2.35% |
| Ten Years | 14.30% |
| YTD | 2.23% |
| Since Inception | 61.08% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 7.18% |
| 2022 | -15.77% |
| 2021 | -0.97% |
| 2020 | 9.19% |
| 2019 | 8.94% |
| 2018 | -1.65% |
| 2017 | 4.16% |
| 2016 | 4.54% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 0.49 |
| Correlation | 81.24% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 65.99% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.06 |
| Sortino | -12.52 |
| Treynor | 5.94 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -8.94 |