MSDIX
MainStay MacKay Strategic Bond-I
$8.38
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 671.541M |
52 Week High | 8.533 |
52 Week Low | 7.806 |
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Key Data
Symbol | MSDIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.38 |
Price Yesterday | 8.4 |
Market Cap | 671.54 |
YTD Return | -0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.53 |
---|---|
52 Week Low | 7.81 |
Market Cap | 671.54M |
Shares Outstanding | 80.14M |
Income Dividend Yield | 4.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.92% |
Returns Annualized
One Day | -45.19% |
---|---|
Five Days | -16.50% |
One Months | -8.23% |
Three Months | 0.96% |
Six Months | 14.80% |
Nine Months | 6.32% |
One Year | 6.47% |
Three Years | 0.97% |
Five Years | 2.61% |
Ten Years | 2.37% |
YTD | -0.36% |
Since Inception | 4.42% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.36% |
One Month | -0.75% |
Three Months | 0.24% |
Six Months | 7.08% |
Nine Months | 4.72% |
One Year | 6.47% |
Three Years | 2.95% |
Five Years | 13.70% |
Ten Years | 26.30% |
YTD | -0.11% |
Since Inception | 140.18% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 9.83% |
2022 | -7.47% |
2021 | 2.19% |
2020 | 6.44% |
2019 | 6.83% |
2018 | -1.57% |
2017 | 4.94% |
2016 | 8.28% |
2015 | -3.55% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 0.29 |
Correlation | 75.34% |
Downside Deviation | 0.85% |
Coefficient of determination | 56.76% |
Standard Deviation | 1.29% |
Sharpe Ratio | -3.6 |
Sortino | -18.8 |
Treynor | 3.84 |
Ulcer Index | 0.92 |
Ulcer Performance Index | -17.41 |