MXFAX
MainStay Floating Rate-A
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1614.429M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | MXFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 1,614.43 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 1,614.43M |
| Shares Outstanding | 182.01M |
| Income Dividend Yield | 8.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.86% |
| One Months | 5.87% |
| Three Months | 8.09% |
| Six Months | 8.38% |
| Nine Months | 10.23% |
| One Year | 9.69% |
| Three Years | 5.15% |
| Five Years | 4.48% |
| Ten Years | 3.75% |
| YTD | 7.98% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.45% |
| Three Months | 1.93% |
| Six Months | 4.03% |
| Nine Months | 7.49% |
| One Year | 9.68% |
| Three Years | 16.18% |
| Five Years | 24.46% |
| Ten Years | 44.30% |
| YTD | 4.03% |
| Since Inception | 115.08% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 11.90% |
| 2022 | -1.31% |
| 2021 | 3.15% |
| 2020 | 2.37% |
| 2019 | 8.17% |
| 2018 | -0.68% |
| 2017 | 3.78% |
| 2016 | 8.40% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | 0.83% |
|---|---|
| Beta | 0.15 |
| Correlation | 65.72% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 43.19% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -7.52 |
| Sortino | -80.98 |
| Treynor | 28.9 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -117.31 |