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MHCAX: MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 5.14 0.02(0.39%) May 02
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (54%) |
Start Date: | 01/30/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 39.45% |
Expenses | 1.09% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | 0.2 | 1.2 | 8.2 | 18.2 | 13.2 | 8.6 | 10.0 | 8.0 | 8.0 | 11.3 | 42.6 | 5.1 | 4.8 | 12.8 | -1.9 | 4.5 | 15.6 | -1.6 | 1.3 | 6.2 | 13.0 | 5.8 | 11.5 | 42.5 | -23.9 | 1.9 | 11.8 | 3.4 | 11.8 | 37.4 | -0.8 | 2.5 | -6.5 | 10.2 | 2.2 | 12.1 | 16.3 | 16.5 |
Sharpe Ratio | NA | 0.02 | 1.28 | 0.61 | 0.56 | 0.51 | NA | NA | 0.73 | 1.67 | 0.92 | 2.14 | 0.48 | 4.33 | -1.27 | 1.51 | 3.65 | -0.51 | 0.47 | 2.41 | 6.24 | 1.5 | 1.36 | 8.23 | -3.29 | -0.38 | 4.45 | 0.45 | 3.25 | 11.65 | -0.36 | 0.04 | -2.6 | 1.32 | -0.24 | 2.91 | 5.49 | 5.69 |
Draw Down(%) | NA | 1.2 | 2.1 | 11.7 | 19.0 | 19.0 | NA | NA | 29.4 | 3.0 | 11.7 | 1.6 | 19.0 | 1.0 | 4.1 | 2.3 | 4.2 | 6.5 | 5.7 | 4.2 | 1.8 | 6.0 | 6.1 | 5.4 | 28.1 | 4.7 | 1.0 | 5.4 | 4.3 | 2.4 | 15.0 | 10.4 | 11.4 | 3.2 | 11.6 | 2.3 | 1.0 | 1.3 |
Standard Deviation(%) | NA | 2.6 | 3.5 | 26.0 | 20.6 | 14.8 | NA | NA | 9.3 | 4.3 | 44.9 | 2.4 | 9.4 | 2.6 | 2.6 | 2.5 | 4.2 | 3.2 | 2.8 | 2.5 | 2.1 | 3.8 | 8.4 | 5.1 | 7.5 | 2.9 | 1.9 | 2.7 | 3.4 | 3.2 | 5.2 | 4.9 | 4.1 | 5.3 | 4.7 | 2.9 | 2.3 | 2.5 |
Treynor Ratio | NA | 0.0 | 0.07 | 0.15 | 0.13 | 0.09 | NA | NA | 0.1 | 0.11 | 0.3 | 0.09 | 0.05 | 0.21 | -0.07 | 0.15 | 0.21 | -0.03 | 0.02 | 0.1 | 0.34 | 0.1 | 0.28 | 0.65 | -0.34 | -0.02 | 0.39 | 0.02 | 0.2 | 0.76 | -0.03 | 0.01 | -0.26 | 0.14 | -0.01 | 0.19 | 0.22 | 0.34 |
Alpha | NA | 0.01 | 0.01 | 0.08 | 0.05 | 0.02 | NA | NA | 0.02 | 0.01 | 0.24 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.03 | 0.0 | -0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.06 | -0.04 | 0.0 | 0.03 | 0.0 | 0.02 | 0.1 | -0.01 | 0.0 | -0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 |
Beta | NA | 0.51 | 0.59 | 1.04 | 0.92 | 0.84 | NA | NA | 0.68 | 0.65 | 1.39 | 0.55 | 0.85 | 0.55 | 0.47 | 0.26 | 0.73 | 0.65 | 0.59 | 0.59 | 0.38 | 0.58 | 0.4 | 0.65 | 0.73 | 0.47 | 0.22 | 0.5 | 0.56 | 0.48 | 0.6 | 0.36 | 0.4 | 0.48 | 0.85 | 0.44 | 0.57 | 0.41 |
RSquared | NA | 0.51 | 0.67 | 0.03 | 0.06 | 0.06 | NA | NA | 0.08 | 0.75 | 0.03 | 0.3 | 0.92 | 0.51 | 0.45 | 0.09 | 0.76 | 0.64 | 0.54 | 0.56 | 0.33 | 0.66 | 0.05 | 0.61 | 0.74 | 0.43 | 0.09 | 0.31 | 0.28 | 0.27 | 0.29 | 0.28 | 0.14 | 0.04 | 0.32 | 0.15 | 0.46 | 0.13 |
Yield(%) | N/A | 1.4 | 5.0 | 14.6 | 11.2 | 8.1 | 10.1 | 7.7 | N/A | 5.3 | 35.4 | 4.3 | 6.0 | 6.7 | 6.3 | 6.3 | 6.8 | 6.3 | 6.0 | 7.8 | 8.3 | 8.1 | 7.8 | 11.1 | 7.8 | 7.4 | 7.7 | 7.4 | 7.1 | 9.7 | 9.5 | 11.3 | 11.7 | 11.9 | 9.9 | 13.1 | 11.2 | 11.2 |
Dividend Growth(%) | N/A | -73.1 | -87.4 | 143.1 | 74.4 | 5.6 | N/A | N/A | N/A | -86.9 | 729.2 | -29.4 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | -9.4 | -23.2 | -20.7 | -3.3 | 11.1 | -25.0 | 21.3 | 4.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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