MMHAX
MainStay MacKay High-Yield Muni Bd-A
$11.71
0.01 (0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 8647.472M |
| 52 Week High | 11.91 |
| 52 Week Low | 10.375 |
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Key Data
| Symbol | MMHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.71 |
| Price Yesterday | 11.7 |
| Market Cap | 8,647.47 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 8,647.47M |
| Shares Outstanding | 738.47M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 24.05% |
|---|---|
| Five Days | -15.81% |
| One Months | -13.58% |
| Three Months | 5.37% |
| Six Months | 26.71% |
| Nine Months | 5.13% |
| One Year | 6.54% |
| Three Years | -1.15% |
| Five Years | 2.00% |
| Ten Years | 4.17% |
| YTD | -0.45% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.26% |
| Three Months | 1.32% |
| Six Months | 12.44% |
| Nine Months | 3.84% |
| One Year | 6.53% |
| Three Years | -3.40% |
| Five Years | 10.39% |
| Ten Years | 50.38% |
| YTD | -0.14% |
| Since Inception | 108.51% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 9.27% |
| 2022 | -14.17% |
| 2021 | 6.01% |
| 2020 | 5.16% |
| 2019 | 8.86% |
| 2018 | 4.06% |
| 2017 | 8.59% |
| 2016 | 1.28% |
| 2015 | 5.61% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.35 |
| Correlation | 75.06% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 56.34% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -2.74 |
| Sortino | -7.41 |
| Treynor | 3.35 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -5.53 |