MMHIX
MainStay MacKay High-Yield Muni Bd-I
$11.67
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 8610.593M |
| 52 Week High | 11.908 |
| 52 Week Low | 10.362 |
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Key Data
| Symbol | MMHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.67 |
| Price Yesterday | 11.71 |
| Market Cap | 8,610.59 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 8,610.59M |
| Shares Outstanding | 737.84M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -57.82% |
|---|---|
| Five Days | -15.85% |
| One Months | -16.74% |
| Three Months | 3.83% |
| Six Months | 26.62% |
| Nine Months | 4.68% |
| One Year | 5.62% |
| Three Years | -1.01% |
| Five Years | 2.10% |
| Ten Years | 4.34% |
| YTD | -1.31% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.59% |
| Three Months | 0.94% |
| Six Months | 12.41% |
| Nine Months | 3.50% |
| One Year | 5.61% |
| Three Years | -3.01% |
| Five Years | 10.95% |
| Ten Years | 52.85% |
| YTD | -0.42% |
| Since Inception | 114.92% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 9.54% |
| 2022 | -14.02% |
| 2021 | 6.36% |
| 2020 | 5.43% |
| 2019 | 9.14% |
| 2018 | 4.31% |
| 2017 | 8.88% |
| 2016 | 1.53% |
| 2015 | 5.86% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 0.37 |
| Correlation | 79.33% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 62.93% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.71 |
| Sortino | -10.1 |
| Treynor | 0.64 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -7.63 |