MXFNX
MainStay Floating Rate-Inv
$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 | 8.1 |
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Key Data
| Symbol | MXFNX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 1,614.43 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 1,614.43M |
| Shares Outstanding | 182.01M |
| Income Dividend Yield | 8.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.86% |
| One Months | 5.72% |
| Three Months | 7.94% |
| Six Months | 8.25% |
| Nine Months | 10.07% |
| One Year | 9.52% |
| Three Years | 5.03% |
| Five Years | 4.40% |
| Ten Years | 3.70% |
| YTD | 7.85% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.44% |
| Three Months | 1.90% |
| Six Months | 3.97% |
| Nine Months | 7.37% |
| One Year | 9.51% |
| Three Years | 15.77% |
| Five Years | 23.97% |
| Ten Years | 43.74% |
| YTD | 3.97% |
| Since Inception | 95.46% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 11.74% |
| 2022 | -1.38% |
| 2021 | 3.03% |
| 2020 | 2.38% |
| 2019 | 8.18% |
| 2018 | -0.67% |
| 2017 | 3.74% |
| 2016 | 8.40% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 0.15 |
| Correlation | 65.95% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 43.49% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -7.73 |
| Sortino | -82.66 |
| Treynor | 28.14 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -119.63 |