MXFIX
MainStay Floating Rate-I
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 1614.633M |
52 Week High | 8.9 |
52 Week Low | 8.002 |
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Key Data
Symbol | MXFIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.87 |
Price Yesterday | 8.87 |
Market Cap | 1,614.63 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.00 |
Market Cap | 1,614.63M |
Shares Outstanding | 182.03M |
Income Dividend Yield | 8.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.86% |
One Months | 4.37% |
Three Months | 8.31% |
Six Months | 11.35% |
Nine Months | 9.99% |
One Year | 10.44% |
Three Years | 4.98% |
Five Years | 4.36% |
Ten Years | 3.93% |
YTD | 6.48% |
Since Inception | 4.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.37% |
Three Months | 2.01% |
Six Months | 5.47% |
Nine Months | 7.44% |
One Year | 10.43% |
Three Years | 15.69% |
Five Years | 23.76% |
Ten Years | 46.85% |
YTD | 2.01% |
Since Inception | 121.69% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 12.18% |
2022 | -1.06% |
2021 | 3.39% |
2020 | 2.64% |
2019 | 8.43% |
2018 | -0.42% |
2017 | 4.05% |
2016 | 8.54% |
2015 | 0.02% |
Risk against SP-DA
Alpha | 2.05% |
---|---|
Beta | 0.15 |
Correlation | 66.04% |
Downside Deviation | 0.30% |
Coefficient of determination | 43.62% |
Standard Deviation | 0.75% |
Sharpe Ratio | -5.95 |
Sortino | -52.03 |
Treynor | 34.6 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -65.78 |