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MCOAX: MAINSTAY CONVERTIBLE FUND CLASS A (MUTUAL FUND)
Basic Info 19.09 0.39(2.09%) May 12
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 03/30/1995 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 2.90% |
| Expenses | 0.95% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1995 |
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 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 2.4 | 6.3 | 4.6 | 9.9 | 8.0 | 8.7 | 8.3 | 8.2 | 6.1 | 8.9 | -12.3 | 10.0 | 35.0 | 22.1 | -2.6 | 10.8 | 11.5 | -1.2 | 7.3 | 25.5 | 9.3 | -5.3 | 17.8 | 42.8 | -33.7 | 14.7 | 9.8 | 7.5 | 5.7 | 22.4 | -8.9 | -4.0 | 7.3 | 33.4 | 1.7 | 11.4 | 12.0 | 10.0 |
| Sharpe Ratio | NA | -0.16 | -0.21 | 0.08 | 0.52 | 0.48 | NA | NA | 0.53 | -0.06 | 0.53 | -0.85 | 0.78 | 1.6 | 2.1 | -0.32 | 1.62 | 1.03 | -0.13 | 0.72 | 2.96 | 0.98 | -0.31 | 1.37 | 2.93 | -1.36 | 1.03 | 0.71 | 0.69 | 0.62 | 2.67 | -0.81 | -0.51 | 0.2 | 3.31 | -0.23 | 1.17 | 1.93 | 2.12 |
| Draw Down(%) | NA | 10.6 | 12.6 | 12.6 | 18.7 | 25.8 | NA | NA | 44.1 | 5.4 | 8.0 | 16.7 | 7.6 | 25.8 | 6.1 | 15.1 | 3.6 | 11.0 | 11.2 | 8.9 | 4.4 | 9.2 | 21.7 | 11.6 | 10.0 | 42.9 | 8.4 | 8.5 | 6.1 | 7.9 | 5.0 | 17.3 | 17.4 | 12.5 | 5.1 | 16.0 | 6.2 | 5.0 | 3.0 |
| Standard Deviation(%) | NA | 13.7 | 10.4 | 11.0 | 12.3 | 12.5 | NA | NA | 12.1 | 7.7 | 8.8 | 16.1 | 12.8 | 21.6 | 9.9 | 12.3 | 6.3 | 10.9 | 10.0 | 10.1 | 8.6 | 9.6 | 17.5 | 13.0 | 14.6 | 25.4 | 11.5 | 9.2 | 7.7 | 7.6 | 8.1 | 12.3 | 12.6 | 16.5 | 9.1 | 7.0 | 6.7 | 4.4 | 4.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.02 | 0.09 | 0.08 | -0.01 | 0.05 | 0.2 | 0.08 | -0.04 | 0.18 | 0.39 | -0.28 | 0.1 | 0.06 | 0.06 | 0.05 | 0.23 | -0.1 | -0.08 | 0.05 | 0.47 | -0.04 | 0.12 | 0.22 | 0.31 |
| Alpha | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | NA | 0.06 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.01 | 0.02 |
| Beta | NA | NA | NA | NA | NA | 1.44 | NA | NA | 0.93 | NA | NA | NA | NA | NA | 2.7 | 1.59 | 1.16 | 1.42 | 1.35 | 1.39 | 1.28 | 1.19 | 1.31 | 0.99 | 1.1 | 1.23 | 1.19 | 1.18 | 0.86 | 0.98 | 0.94 | 1.01 | 0.79 | 0.62 | 0.64 | 0.42 | 0.65 | 0.38 | 0.31 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.21 | NA | NA | 0.55 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.84 | 0.75 | 0.88 | 0.88 | 0.89 | 0.89 | 0.87 | 0.95 | 0.85 | 0.91 | 0.91 | 0.85 | 0.7 | 0.63 | 0.79 | 0.83 | 0.75 | 0.76 | 0.83 | 0.64 | 0.54 | 0.59 | 0.53 | 0.25 |
| Yield(%) | N/A | 0.0 | 2.9 | 3.7 | 9.3 | 7.4 | 8.1 | 8.3 | N/A | 3.1 | 4.4 | 3.1 | 20.7 | 8.6 | 3.1 | 6.0 | 7.5 | 3.5 | 7.6 | 11.1 | 5.9 | 6.8 | 6.8 | 2.4 | 3.9 | 1.3 | 10.0 | 1.6 | 1.9 | 1.3 | 1.9 | 2.1 | 2.9 | 21.2 | 16.4 | 8.9 | 13.2 | 9.2 | 4.3 |
| Dividend Growth(%) | N/A | -100.0 | -27.3 | -71.1 | 83.0 | 65.9 | 33.4 | N/A | N/A | -25.8 | 17.8 | -86.4 | 199.3 | 236.3 | -53.6 | -17.9 | 134.3 | -58.1 | -33.9 | 121.1 | -11.7 | -11.9 | 220.9 | -14.0 | 105.6 | -86.8 | 581.5 | -10.0 | 53.8 | -20.8 | -20.6 | -31.9 | -88.2 | 49.3 | 69.9 | -33.6 | 45.8 | 127.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1995
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