MHYIX
MainStay MacKay High-Yield Corp Bond-I
$5.19
0.01 (0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 11134.782M |
52 Week High | 5.19 |
52 Week Low | 4.674 |
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Key Data
Symbol | MHYIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.19 |
Price Yesterday | 5.18 |
Market Cap | 11,134.78 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 5.19 |
---|---|
52 Week Low | 4.67 |
Market Cap | 11,134.78M |
Shares Outstanding | 2,145.43M |
Income Dividend Yield | 5.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | 62.67% |
---|---|
Five Days | 21.51% |
One Months | 15.53% |
Three Months | 6.35% |
Six Months | 16.10% |
Nine Months | 11.36% |
One Year | 11.05% |
Three Years | 2.96% |
Five Years | 4.25% |
Ten Years | 4.48% |
YTD | 6.57% |
Since Inception | 6.11% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.39% |
One Month | 1.21% |
Three Months | 1.53% |
Six Months | 7.68% |
Nine Months | 8.40% |
One Year | 11.04% |
Three Years | 9.13% |
Five Years | 23.07% |
Ten Years | 54.93% |
YTD | 1.53% |
Since Inception | 230.78% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 11.74% |
2022 | -7.91% |
2021 | 5.37% |
2020 | 5.13% |
2019 | 12.86% |
2018 | -1.46% |
2017 | 6.81% |
2016 | 15.76% |
2015 | -1.60% |
Risk against SP-DA
Alpha | -1.96% |
---|---|
Beta | 0.27 |
Correlation | 83.04% |
Downside Deviation | 1.03% |
Coefficient of determination | 68.96% |
Standard Deviation | 1.09% |
Sharpe Ratio | -6.12 |
Sortino | -22.29 |
Treynor | 21.53 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -35.78 |