MXFIX
MainStay Floating Rate-I
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1612.61M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.067 |
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Key Data
| Symbol | MXFIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 1,612.61 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 1,612.61M |
| Shares Outstanding | 181.81M |
| Income Dividend Yield | 8.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.02% |
| Three Months | 8.39% |
| Six Months | 8.66% |
| Nine Months | 10.52% |
| One Year | 9.96% |
| Three Years | 5.41% |
| Five Years | 4.75% |
| Ten Years | 3.99% |
| YTD | 8.25% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.46% |
| Three Months | 2.00% |
| Six Months | 4.17% |
| Nine Months | 7.70% |
| One Year | 9.95% |
| Three Years | 17.03% |
| Five Years | 26.01% |
| Ten Years | 47.78% |
| YTD | 4.17% |
| Since Inception | 126.39% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | 12.17% |
| 2022 | -1.06% |
| 2021 | 3.40% |
| 2020 | 2.63% |
| 2019 | 8.44% |
| 2018 | -0.43% |
| 2017 | 4.06% |
| 2016 | 8.53% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | 0.99% |
|---|---|
| Beta | 0.15 |
| Correlation | 65.90% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 43.43% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.19 |
| Sortino | -74.27 |
| Treynor | 29.72 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -108.36 |