MHCAX
MainStay MacKay High-Yield Corp Bond-A
$5.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 10798.986M |
52 Week High | 5.17 |
52 Week Low | 4.722 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MHCAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.14 |
Price Yesterday | 5.14 |
Market Cap | 10,798.99 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 5.17 |
---|---|
52 Week Low | 4.72 |
Market Cap | 10,798.99M |
Shares Outstanding | 2,100.97M |
Income Dividend Yield | 5.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 34.36% |
One Months | -5.41% |
Three Months | 5.64% |
Six Months | 16.42% |
Nine Months | 8.22% |
One Year | 8.24% |
Three Years | 2.15% |
Five Years | 3.70% |
Ten Years | 4.13% |
YTD | 3.82% |
Since Inception | 7.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.59% |
One Month | -0.48% |
Three Months | 1.38% |
Six Months | 7.82% |
Nine Months | 6.13% |
One Year | 8.23% |
Three Years | 6.57% |
Five Years | 19.90% |
Ten Years | 49.72% |
YTD | 1.18% |
Since Inception | 625.99% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 11.28% |
2022 | -8.15% |
2021 | 5.10% |
2020 | 4.81% |
2019 | 12.77% |
2018 | -1.91% |
2017 | 6.53% |
2016 | 15.51% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -1.76% |
---|---|
Beta | 0.24 |
Correlation | 81.98% |
Downside Deviation | 0.94% |
Coefficient of determination | 67.21% |
Standard Deviation | 1.01% |
Sharpe Ratio | -4.66 |
Sortino | -17.4 |
Treynor | 11.85 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -23.5 |