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MSTIX: MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.21 0(0.0%) April 24
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/31/1991 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.31% |
Expenses | 0.67% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.3 | 2.7 | 0.1 | 1.0 | 1.1 | 1.2 | 1.9 | 3.0 | 4.0 | -3.5 | 0.4 | 2.7 | 2.7 | 1.8 | 1.2 | 0.7 | 1.2 | 0.4 | 0.1 | 1.4 | 1.5 | 1.9 | 2.5 | 6.5 | 6.6 | 3.9 | 1.4 | 0.5 | 1.6 | 3.8 | 7.9 | 8.1 | 2.4 | 6.4 | 6.1 | 4.8 | 10.3 | 0.1 | 4.6 | 5.5 | 0.0 |
Sharpe Ratio | NA | -2.72 | -0.62 | -1.41 | -0.36 | 0.03 | NA | NA | 0.83 | -0.16 | -2.87 | 0.45 | 1.04 | 1.46 | 0.79 | 0.6 | 0.67 | 1.37 | 0.41 | 0.06 | 1.85 | 0.94 | 0.88 | 1.17 | 1.96 | 2.09 | 0.6 | -0.59 | -0.24 | 0.52 | 1.36 | 2.57 | 2.81 | -0.57 | 1.87 | 1.36 | 0.67 | 3.28 | -1.5 | 1.58 | 1.48 | NA |
Draw Down(%) | NA | 0.6 | 1.3 | 5.6 | 5.6 | 5.6 | NA | NA | 5.6 | 1.3 | 5.2 | 0.7 | 3.9 | 0.4 | 0.2 | 0.6 | 0.9 | 0.3 | 0.6 | 0.8 | 0.3 | 0.8 | 2.2 | 1.0 | 1.9 | 0.5 | 0.3 | 0.7 | 1.9 | 1.3 | 1.3 | 1.1 | 0.7 | 0.6 | 0.9 | 0.9 | 1.3 | 0.8 | 2.1 | 0.8 | 1.0 | 0.0 |
Standard Deviation(%) | NA | 1.7 | 1.7 | 1.6 | 1.7 | 1.3 | NA | NA | 1.7 | 1.7 | 1.7 | 0.9 | 2.3 | 0.9 | 0.6 | 1.0 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.5 | 2.1 | 2.1 | 2.8 | 1.8 | 1.1 | 1.2 | 1.8 | 1.8 | 2.0 | 2.2 | 1.4 | 1.5 | 1.6 | 1.9 | 1.9 | 2.0 | 1.9 | 1.6 | 2.1 | 0.0 |
Treynor Ratio | NA | -0.13 | -0.04 | -0.08 | -0.02 | 0.0 | NA | NA | 0.04 | -0.01 | -0.21 | 0.01 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.0 | 0.07 | 0.03 | 0.04 | 0.05 | 0.13 | 0.07 | 0.02 | -0.02 | -0.01 | 0.02 | 0.07 | 0.13 | 0.15 | -0.02 | 0.09 | 0.11 | 0.03 | 0.13 | -0.06 | 0.08 | 0.09 | 1.0 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | NA |
Beta | NA | 0.36 | 0.3 | 0.26 | 0.31 | 0.31 | NA | NA | 0.38 | 0.26 | 0.23 | 0.26 | 0.52 | 0.27 | 0.22 | 0.32 | 0.27 | 0.24 | 0.42 | 0.31 | 0.19 | 0.53 | 0.48 | 0.5 | 0.43 | 0.5 | 0.32 | 0.44 | 0.62 | 0.53 | 0.4 | 0.44 | 0.27 | 0.34 | 0.32 | 0.23 | 0.48 | 0.48 | 0.46 | 0.29 | 0.34 | NA |
RSquared | NA | 0.38 | 0.31 | 0.28 | 0.3 | 0.29 | NA | NA | 0.32 | 0.3 | 0.25 | 0.18 | 0.41 | 0.3 | 0.22 | 0.19 | 0.31 | 0.23 | 0.31 | 0.25 | 0.1 | 0.28 | 0.21 | 0.47 | 0.37 | 0.5 | 0.26 | 0.32 | 0.52 | 0.42 | 0.31 | 0.42 | 0.23 | 0.35 | 0.31 | 0.09 | 0.55 | 0.46 | 0.47 | 0.18 | 0.25 | 0.0 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 1.2 | 1.2 | 1.3 | 1.6 | 1.3 | 1.2 | 1.3 | 0.7 | 0.6 | 0.9 | 1.6 | 1.7 | 1.3 | 2.5 | 2.8 | 4.2 | 3.7 | 2.7 | 2.4 | 2.4 | 2.6 | 4.8 | 6.8 | 8.6 | 6.0 | 7.1 | 6.8 | 6.9 | 9.4 | 13.1 | 4.5 | 0.0 |
Dividend Growth(%) | N/A | -68.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 108.3 | 0.0 | -7.7 | -13.3 | 25.0 | 9.1 | -8.3 | 71.4 | 16.7 | -33.3 | -40.0 | -6.2 | 23.1 | -45.8 | -7.7 | -31.6 | 11.8 | 36.0 | 13.6 | 0.0 | -8.3 | -44.2 | -28.3 | -25.9 | 44.6 | -16.4 | 1.5 | 1.5 | -33.0 | -29.7 | 187.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/1991
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