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MASAX: MAINSTAY UNCONSTRAINED BOND FUND CLASS A (MUTUAL FUND)
Basic Info 8.65 0.02(0.23%) May 01
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 03/25/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 4.11% |
| Expenses | 0.65% |
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Performance Analytics (As of 05/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/25/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.9 | 7.5 | 4.6 | 4.3 | 2.7 | 3.5 | 4.2 | 4.7 | 6.2 | 9.6 | -7.8 | 1.9 | 6.2 | 6.6 | -1.9 | 4.8 | 8.0 | -3.8 | 1.1 | 3.9 | 13.8 | 1.4 | 10.7 | 27.2 | -13.2 | 4.6 | 7.5 | 0.9 | 7.5 | 19.9 | 4.8 | 6.6 | -1.6 | 2.3 | 4.7 | 7.8 |
| Sharpe Ratio | NA | 0.12 | 0.36 | 0.05 | 0.44 | 0.28 | NA | NA | 0.88 | -0.09 | 1.21 | -2.24 | 0.54 | 0.92 | 4.52 | -2.89 | 4.25 | 2.22 | -1.26 | 0.41 | 1.61 | 6.23 | 0.22 | 3.18 | 7.25 | -2.64 | 0.65 | 1.54 | -0.29 | 1.93 | 6.65 | 0.99 | 1.33 | -1.57 | -0.35 | 0.47 | 2.89 |
| Draw Down(%) | NA | 2.5 | 2.8 | 6.6 | 11.9 | 13.8 | NA | NA | 18.7 | 2.8 | 2.9 | 11.3 | 3.1 | 13.8 | 0.3 | 2.3 | 0.5 | 4.5 | 6.8 | 4.9 | 4.2 | 2.5 | 8.0 | 4.5 | 3.1 | 18.7 | 2.5 | 2.0 | 3.1 | 4.3 | 3.1 | 6.8 | 2.8 | 4.3 | 2.8 | 4.3 | 1.0 |
| Standard Deviation(%) | NA | 3.7 | 4.0 | 4.3 | 3.9 | 3.7 | NA | NA | 3.6 | 4.2 | 4.4 | 4.1 | 3.5 | 6.5 | 1.1 | 1.1 | 1.0 | 3.5 | 3.0 | 2.7 | 2.4 | 2.2 | 6.1 | 3.4 | 3.7 | 5.3 | 2.5 | 2.8 | 4.4 | 3.4 | 2.9 | 3.7 | 3.3 | 3.6 | 2.7 | 2.9 | 2.3 |
| Treynor Ratio | NA | -0.32 | -9.27 | 0.04 | 0.3 | 0.16 | NA | NA | 0.64 | -0.1 | 0.72 | -1.12 | 0.53 | 0.62 | 3.34 | -3.55 | 8.28 | 0.59 | -0.51 | 0.1 | 0.38 | 1.66 | 0.18 | 1.58 | 4.86 | -2.85 | 0.31 | 0.45 | -0.42 | 2.38 | -8.2 | -7.11 | 2.57 | -7.82 | -0.4 | 0.5 | 1.49 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.05 | 0.0 | 0.04 | 0.09 | -0.05 | 0.01 | 0.01 | -0.01 | 0.02 | 0.07 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.02 |
| Beta | NA | -0.01 | 0.0 | 0.05 | 0.06 | 0.07 | NA | NA | 0.05 | 0.04 | 0.08 | 0.08 | 0.04 | 0.1 | 0.02 | 0.01 | 0.01 | 0.13 | 0.07 | 0.11 | 0.1 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.09 | 0.03 | 0.03 | -0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| RSquared | NA | 0.01 | 0.0 | 0.06 | 0.07 | 0.11 | NA | NA | 0.07 | 0.01 | 0.05 | 0.23 | 0.02 | 0.26 | 0.03 | 0.02 | 0.0 | 0.24 | 0.15 | 0.24 | 0.22 | 0.23 | 0.09 | 0.13 | 0.16 | 0.14 | 0.11 | 0.12 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.03 | 0.04 | 0.14 |
| Yield(%) | N/A | 0.0 | 3.7 | 4.0 | 3.4 | 3.1 | 3.6 | 4.1 | N/A | 5.3 | 4.5 | 2.8 | 2.0 | 2.4 | 2.8 | 3.2 | 2.8 | 4.4 | 3.4 | 3.5 | 4.0 | 5.3 | 4.8 | 6.1 | 6.2 | 7.5 | 5.5 | 4.9 | 5.0 | 4.8 | 7.0 | 7.5 | 8.2 | 7.5 | 7.5 | 7.0 | 7.5 |
| Dividend Growth(%) | N/A | -100.0 | -21.5 | 64.8 | -1.3 | -38.5 | N/A | N/A | N/A | 21.7 | 44.1 | 39.1 | -12.0 | -12.8 | -15.1 | 15.2 | -34.3 | 21.5 | -5.8 | -12.8 | -17.8 | 5.1 | -17.8 | 20.3 | -34.7 | 36.1 | 13.9 | -5.0 | 6.3 | -22.4 | -10.5 | -10.0 | -0.3 | -4.8 | 4.0 | -6.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/1997
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