Find A Portfolio/Ticker
Comparison Box
MSDIX: MAINSTAY UNCONSTRAINED BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.63 0.03(0.35%) May 02
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 01/13/2004 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 4.35% |
| Expenses | 1.04% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 0.6 | 6.9 | 4.8 | 4.4 | 2.9 | 3.7 | 4.4 | 4.3 | 6.7 | 9.8 | -7.5 | 2.2 | 6.5 | 6.8 | -1.6 | 3.9 | 8.3 | -3.5 | 1.4 | 4.1 | 14.1 | 1.6 | 11.3 | 27.8 | -12.9 | 5.0 | 7.9 | 1.2 | 4.6 |
| Sharpe Ratio | NA | 0.21 | 0.44 | 0.13 | 0.56 | 0.35 | NA | NA | 0.81 | 0.02 | 1.28 | -2.16 | 1.39 | 0.96 | 5.04 | -2.55 | 2.56 | 2.36 | -1.19 | 0.51 | 1.75 | 6.26 | 0.26 | 3.35 | 7.52 | -2.61 | 0.8 | 1.68 | -0.15 | 1.15 |
| Draw Down(%) | NA | 2.6 | 2.9 | 6.4 | 11.4 | 13.7 | NA | NA | 18.7 | 2.9 | 2.7 | 11.0 | 1.4 | 13.7 | 0.3 | 2.4 | 0.7 | 4.5 | 6.6 | 4.7 | 4.1 | 2.4 | 7.9 | 4.2 | 3.0 | 18.7 | 2.4 | 2.1 | 3.7 | 5.0 |
| Standard Deviation(%) | NA | 3.9 | 4.1 | 4.4 | 3.7 | 3.6 | NA | NA | 3.8 | 4.3 | 4.4 | 4.1 | 1.6 | 6.5 | 1.1 | 1.1 | 1.3 | 3.4 | 3.0 | 2.7 | 2.3 | 2.3 | 6.1 | 3.3 | 3.7 | 5.3 | 2.5 | 2.8 | 6.4 | 3.3 |
| Treynor Ratio | NA | -0.55 | -15.99 | 0.11 | 0.36 | 0.19 | NA | NA | 0.48 | 0.02 | 0.76 | -1.13 | 0.47 | 0.65 | 3.53 | -5.58 | 6.05 | 0.63 | -0.47 | 0.12 | 0.42 | 1.64 | 0.21 | 1.62 | 5.2 | -2.87 | 0.35 | 0.44 | -0.15 | 1.05 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.05 | 0.01 | 0.04 | 0.09 | -0.05 | 0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | -0.01 | 0.0 | 0.05 | 0.06 | 0.07 | NA | NA | 0.06 | 0.04 | 0.07 | 0.08 | 0.05 | 0.1 | 0.02 | 0.01 | 0.01 | 0.13 | 0.08 | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.1 | 0.06 | 0.04 |
| RSquared | NA | 0.01 | 0.0 | 0.05 | 0.08 | 0.12 | NA | NA | 0.1 | 0.01 | 0.05 | 0.22 | 0.15 | 0.26 | 0.03 | 0.01 | 0.0 | 0.24 | 0.15 | 0.23 | 0.21 | 0.24 | 0.09 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.01 | 0.02 |
| Yield(%) | N/A | 0.0 | 3.9 | 4.3 | 3.7 | 3.3 | 3.9 | 4.4 | N/A | 5.6 | 4.9 | 3.1 | 2.3 | 2.6 | 3.1 | 3.4 | 3.1 | 4.7 | 3.6 | 3.8 | 4.2 | 5.5 | 5.1 | 6.6 | 6.5 | 7.8 | 5.8 | 5.2 | 5.3 | 3.9 |
| Dividend Growth(%) | N/A | -100.0 | -23.0 | 57.9 | -0.3 | -37.1 | N/A | N/A | N/A | 19.6 | 39.2 | 37.5 | -10.3 | -11.3 | -14.0 | 13.3 | -32.3 | 20.4 | -6.0 | -11.2 | -17.2 | 4.6 | -20.2 | 23.9 | -34.3 | 33.6 | 12.9 | -4.9 | 37.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2004
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 Nontraditional Bond Asset Class Trend Rankings |
Top Rated Funds in Nontraditional Bond
Best Mutual Funds
- EIGMX (EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I) (100%)
- JSOAX (JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A) (99%)
- MSDIX (MAINSTAY UNCONSTRAINED BOND FUND CLASS I) (95%)
- CUBCX (CALVERT UNCONSTRAINED BOND FUND CLASS C) (93%)
- PFIIX (PIMCO FLOATING INCOME FUND INSTITUTIONAL) (92%)
- ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) (91%)
- MWSIX (METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I) (90%)
- BSIIX (BlackRock Strategic Income Opps Instl) (89%)
- PFIUX (PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL) (88%)
- PFTPX (PIMCO FLOATING INCOME FUND CLASS P) (87%)
Best ETFs
* Day change on 05/02/2025.Latest Articles Related to MSDIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
