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MMHIX: MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 11.71 0(0.0%) April 19
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (14%) |
Start Date: | 03/31/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.18% |
Expenses | 0.56% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/31/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.1 | 6.8 | -1.1 | 2.1 | 4.1 | 5.4 | 9.6 | -14.5 | 6.4 | 5.4 | 9.1 | 4.0 | 7.8 | 1.2 | 5.5 | 17.8 | -5.6 | 17.1 | 12.2 | 4.3 |
Sharpe Ratio | NA | -0.62 | 0.2 | -0.55 | 0.1 | 0.66 | 1.0 | 0.92 | -2.27 | 3.38 | 0.52 | 3.85 | 1.29 | 3.08 | 0.3 | 2.47 | 8.13 | -1.1 | 7.26 | 4.21 | 0.84 |
Draw Down(%) | NA | 1.7 | 8.1 | 20.6 | 20.6 | 20.6 | 20.6 | 8.1 | 20.6 | 2.2 | 15.7 | 1.3 | 2.4 | 1.3 | 7.7 | 1.9 | 1.4 | 12.0 | 1.9 | 3.6 | 6.5 |
Standard Deviation(%) | NA | 4.4 | 5.6 | 5.5 | 6.3 | 4.7 | 4.6 | 5.8 | 7.0 | 1.9 | 10.0 | 2.0 | 2.1 | 2.3 | 3.3 | 2.2 | 2.2 | 5.1 | 2.4 | 2.9 | 6.7 |
Treynor Ratio | NA | -0.02 | 0.01 | -0.03 | 0.01 | 0.03 | 0.04 | 0.05 | -0.13 | 0.07 | 0.05 | 0.09 | 0.03 | 0.1 | 0.01 | 0.07 | 0.2 | -0.04 | 0.19 | 0.16 | 0.07 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.02 |
Beta | NA | 1.13 | 1.1 | 1.15 | 1.13 | 1.08 | 1.07 | 1.08 | 1.22 | 0.91 | 1.13 | 0.82 | 0.82 | 0.72 | 0.99 | 0.79 | 0.9 | 1.34 | 0.92 | 0.78 | 0.84 |
RSquared | NA | 0.95 | 0.92 | 0.91 | 0.94 | 0.9 | 0.8 | 0.88 | 0.94 | 0.79 | 0.97 | 0.8 | 0.71 | 0.57 | 0.85 | 0.65 | 0.68 | 0.91 | 0.78 | 0.57 | 0.2 |
Yield(%) | N/A | 1.0 | 4.2 | 3.1 | 3.5 | 4.1 | N/A | 4.2 | 2.8 | 3.0 | 3.8 | 3.9 | 3.6 | 4.1 | 3.7 | 4.1 | 4.8 | 4.9 | 5.3 | 5.6 | 3.5 |
Dividend Growth(%) | N/A | -75.0 | 11.6 | -9.9 | -6.7 | N/A | N/A | 26.3 | -5.0 | -18.4 | 2.1 | 6.7 | -6.2 | 6.7 | -10.0 | -3.8 | -10.3 | 1.8 | 0.0 | 62.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2010
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Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.10% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.0% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.10% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.0% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.0% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.11% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.0% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.11% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.04% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.12% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.21% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.27% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.0% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.31% (97%)
- MFM (MFS Municipal Income Trust) 0.20% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.32% (95%)
- NMZ (Nuveen Municipal High IOF) 0.39% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.26% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.0% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.17% (92%)