MHHIX
MainStay MacKay High Yield Corp Bd Inv
$5.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 10736.102M |
52 Week High | 5.21 |
52 Week Low | 4.77 |
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Key Data
Symbol | MHHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.15 |
Price Yesterday | 5.15 |
Market Cap | 10,736.10 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 5.21 |
---|---|
52 Week Low | 4.77 |
Market Cap | 10,736.10M |
Shares Outstanding | 2,084.68M |
Income Dividend Yield | 5.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -17.76% |
One Months | -5.61% |
Three Months | 3.74% |
Six Months | 15.21% |
Nine Months | 7.41% |
One Year | 7.59% |
Three Years | 1.81% |
Five Years | 3.47% |
Ten Years | 3.99% |
YTD | 1.83% |
Since Inception | 5.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.39% |
One Month | -0.50% |
Three Months | 0.92% |
Six Months | 7.27% |
Nine Months | 5.53% |
One Year | 7.58% |
Three Years | 5.53% |
Five Years | 18.58% |
Ten Years | 47.78% |
YTD | 0.55% |
Since Inception | 140.54% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 11.20% |
2022 | -8.37% |
2021 | 5.01% |
2020 | 4.79% |
2019 | 12.43% |
2018 | -1.72% |
2017 | 6.35% |
2016 | 15.38% |
2015 | -1.78% |
Risk against SP-DA
Alpha | -1.83% |
---|---|
Beta | 0.25 |
Correlation | 86.15% |
Downside Deviation | 0.97% |
Coefficient of determination | 74.22% |
Standard Deviation | 0.99% |
Sharpe Ratio | -4.03 |
Sortino | -14.35 |
Treynor | 8.81 |
Ulcer Index | 0.71 |
Ulcer Performance Index | -19.57 |