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MGHAX: MAINSTAY EMERGING MARKETS DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 7.98 0(0.0%) December 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 08/28/1998 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 8.41% |
| Expenses | 1.57% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/20/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 8.1 | 14.1 | 10.6 | 6.2 | 5.1 | 5.7 | 6.3 | 7.8 | 13.3 | 9.2 | -4.9 | 3.0 | 15.5 | -6.9 | 10.2 | 14.6 | -2.3 | -1.5 | -5.8 | 19.2 | 4.1 | 13.3 | 35.6 | -16.5 | 4.2 | 11.1 | 10.7 | 12.3 | 31.8 | 11.0 | 13.6 | 9.3 | 18.2 | 13.6 |
| Sharpe Ratio | NA | 0.36 | 1.26 | 0.37 | 0.24 | 0.31 | NA | NA | 0.76 | 1.21 | 0.27 | -1.19 | 0.18 | 3.29 | -1.83 | 2.87 | 2.28 | -0.4 | -0.27 | -0.98 | 5.43 | 0.61 | 1.32 | 6.19 | -1.43 | 0.26 | 1.5 | 1.7 | 1.45 | 4.68 | 1.24 | 1.19 | 0.55 | 1.45 | 1.93 |
| Draw Down(%) | NA | 3.3 | 3.3 | 26.3 | 29.6 | 29.6 | NA | NA | 32.2 | 6.9 | 26.0 | 6.2 | 27.5 | 2.7 | 9.3 | 1.8 | 6.5 | 7.6 | 14.0 | 11.8 | 4.2 | 8.3 | 10.3 | 3.5 | 32.2 | 7.3 | 6.3 | 5.4 | 12.3 | 8.4 | 12.5 | 9.1 | 9.3 | 10.4 | 10.0 |
| Standard Deviation(%) | NA | 5.5 | 5.8 | 17.8 | 15.5 | 11.6 | NA | NA | 9.6 | 7.5 | 29.4 | 4.1 | 15.2 | 4.3 | 4.5 | 3.4 | 6.3 | 5.7 | 5.8 | 5.9 | 3.6 | 6.7 | 10.0 | 5.7 | 12.1 | 4.8 | 5.3 | 5.0 | 7.8 | 6.6 | 8.0 | 9.6 | 9.6 | 10.3 | 21.9 |
| Treynor Ratio | NA | 0.01 | 0.11 | 0.13 | 0.06 | 0.1 | NA | NA | 0.45 | 0.17 | 0.16 | -0.18 | 0.03 | 0.98 | -0.33 | 0.55 | 0.6 | 0.94 | 0.1 | -0.32 | 1.25 | 0.32 | 0.98 | 2.41 | -1.1 | 1.15 | 0.4 | 0.81 | 0.35 | 2.35 | -2.4 | -1.61 | 2.5 | -0.71 | -0.53 |
| Alpha | NA | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | NA | NA | 0.03 | 0.04 | 0.09 | -0.01 | -0.02 | 0.05 | -0.03 | 0.03 | 0.05 | -0.01 | -0.01 | -0.02 | 0.07 | 0.01 | 0.05 | 0.12 | -0.07 | 0.0 | 0.03 | 0.04 | 0.03 | 0.1 | 0.04 | 0.04 | 0.02 | 0.05 | 0.23 |
| Beta | NA | 1.82 | 0.64 | 0.52 | 0.6 | 0.38 | NA | NA | 0.16 | 0.55 | 0.5 | 0.27 | 0.92 | 0.14 | 0.25 | 0.17 | 0.24 | -0.02 | -0.16 | 0.18 | 0.15 | 0.13 | 0.13 | 0.15 | 0.16 | 0.01 | 0.2 | 0.11 | 0.33 | 0.13 | -0.04 | -0.07 | 0.02 | -0.21 | -0.8 |
| RSquared | NA | 0.06 | 0.06 | 0.04 | 0.07 | 0.05 | NA | NA | 0.02 | 0.38 | 0.02 | 0.1 | 0.28 | 0.03 | 0.12 | 0.12 | 0.1 | 0.0 | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 | 0.09 | 0.03 | 0.0 | 0.08 | 0.03 | 0.21 | 0.05 | 0.0 | 0.01 | 0.0 | 0.03 | 0.15 |
| Yield(%) | N/A | 4.8 | 8.1 | 11.4 | 8.1 | 6.4 | 6.5 | 6.8 | N/A | 6.3 | 24.1 | 4.6 | 5.4 | 4.7 | 4.4 | 4.4 | 5.8 | 5.6 | 8.7 | 5.5 | 7.3 | 7.5 | 7.4 | 8.0 | 6.3 | 7.6 | 8.2 | 8.2 | 8.1 | 8.5 | 8.5 | 10.1 | 10.1 | 9.8 | 4.7 |
| Dividend Growth(%) | N/A | -19.3 | -68.8 | 126.7 | 48.4 | -16.2 | N/A | N/A | N/A | -79.6 | 377.3 | -17.2 | 26.8 | -5.5 | 5.4 | -15.5 | -6.1 | -41.7 | 40.2 | -16.3 | -6.1 | 7.1 | 17.4 | -1.0 | -21.0 | -4.8 | 3.4 | 3.7 | 17.4 | 1.6 | -13.1 | -1.0 | 9.5 | 130.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2000
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