Find A Portfolio/Ticker
Comparison Box
MHCAX: MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 5.25 0.01(0.19%) December 02
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (53%) |
Start Date: | 01/30/1995 |
Last Dividend Date: | 10/31/2024 |
12-Mo. Yield | 6.13% |
Expenses | 1.09% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/29/2024)
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(%) | -0.0 | 6.9 | 9.9 | 19.9 | 13.6 | 9.2 | 8.9 | 7.9 | 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 | 0.16 | 1.15 | 0.61 | 0.54 | 0.52 | 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 | 1.2 | 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 | 2.5 | 2.7 | 26.1 | 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 | 0.01 | 0.06 | 0.15 | 0.12 | 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 | 0.0 | 0.0 | 0.07 | 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 | 0.47 | 0.52 | 1.02 | 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 | 0.37 | 0.44 | 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 | 5.0 | 5.7 | 15.4 | 11.3 | 8.4 | 8.3 | 7.2 | N/A | 5.8 | 35.7 | 5.0 | 5.5 | 5.9 | 5.5 | 6.2 | 6.8 | 6.3 | 6.5 | 6.9 | 7.2 | 7.1 | 6.8 | 10.2 | 7.2 | 6.8 | 7.4 | 7.2 | 6.9 | 9.8 | 10.1 | 11.4 | 11.8 | 11.6 | 9.7 | 13.1 | 11.2 | 11.3 |
Dividend Growth(%) | N/A | -10.5 | -85.9 | 182.9 | 84.6 | 13.2 | N/A | N/A | N/A | -85.7 | 615.3 | -9.4 | -2.1 | 0.5 | -12.1 | -0.4 | 0.0 | -9.1 | -6.8 | 1.2 | 0.0 | 8.5 | -12.8 | 0.0 | 0.0 | -4.3 | -0.9 | 9.1 | -12.1 | -13.0 | -19.0 | -20.6 | -0.5 | 11.0 | -26.9 | 21.5 | 4.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
Best Mutual Funds
- MHITX (MFS HIGH INCOME FUND A) (100%)
- VWEHX (VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES) (95%)
- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) (95%)
- TAHYX (PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A) (94%)
- PRHYX (T. Rowe Price High Yield Fd In) (94%)
- RYHGX (HIGH YIELD STRATEGY FUND CLASS H) (93%)
- FYAIX (ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS) (93%)
- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) (92%)
- PHAYX (Putnam High Yield Advantage Y) (92%)
- LZHYX (Lazard US Corporate Income Portfolio Institutional Shares) (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) 0.49% (94%)
- PHB (Invesco Fundamental High Yield® Corporate Bond ETF) 0.0% (93%)
- JNK (SPDR® Bloomberg High Yield Bond ETF) 0.59% (93%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) 0.83% (29%)
- SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) 0.70% (29%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) 0.48% (28%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) (100%)
- DSU (BlackRock Debt Strategies Closed Fund) (99%)
- BLW (BlackRock Limited Duration Income Trust) (99%)
- DHY (Credit Suisse High Yield Bond Fund) (99%)
- CIK (Credit Suisse Asset Management IF) (99%)
- DHF (BNY Mellon High Yield Strategies Fund) (98%)
- EAD (Allspring Income Opportunities Fund) (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) (98%)
- MCI (Barings Corporate Investors) (97%)
- MPV (Barings Participation Investors (the Trust)) (97%)