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MXFIX: MainStay Floating Rate I (MUTUAL FUND)
Basic Info 8.45 0.01(0.12%) July 06
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 05/04/2004 |
| Last Dividend Date: | 06/30/2022 |
| 12-Mo. Yield | 2.89% |
| Expenses | 0.73% |
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Performance Analytics (As of 07/01/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.9 | -4.5 | -2.3 | -18.4 | -10.2 | -3.5 | -1.3 | -0.6 | -46.5 | 2.9 | 8.4 | -0.4 | 3.0 | 8.6 | -0.0 | 0.6 | 4.3 | 7.6 | 1.8 | 8.3 | 34.0 | -22.3 | 2.2 | 6.5 | -0.1 | 0.3 |
| SR | NA | -2.43 | -0.85 | -0.48 | -0.36 | -0.19 | NA | -0.08 | -0.7 | 0.27 | 3.25 | -0.94 | 1.58 | 4.83 | -0.03 | 0.32 | 3.0 | 4.54 | 0.57 | 4.84 | 9.36 | -3.86 | -0.43 | 2.1 | -2.98 | -0.89 |
| DD(%) | NA | 5.1 | 5.1 | 49.1 | 49.1 | 49.1 | NA | 49.1 | 48.6 | 20.1 | 0.9 | 4.3 | 1.0 | 1.4 | 3.4 | 2.9 | 1.3 | 1.4 | 5.3 | 1.9 | 2.1 | 24.8 | 3.2 | 0.2 | 1.0 | 0.4 |
| SD(%) | NA | 3.8 | 3.0 | 38.7 | 30.0 | 21.3 | NA | 15.9 | 66.4 | 9.9 | 2.2 | 1.9 | 1.5 | 1.7 | 1.7 | 1.9 | 1.4 | 1.7 | 3.1 | 1.7 | 3.6 | 6.0 | 1.8 | 1.5 | 0.8 | 0.7 |
| TR | NA | -0.54 | -0.12 | -0.15 | -0.1 | -0.05 | NA | -0.02 | -1.44 | 0.01 | 0.41 | -0.03 | 0.06 | 0.3 | 0.0 | 0.02 | 0.11 | 0.12 | 0.02 | 0.22 | 0.77 | -0.61 | -0.04 | 0.06 | -0.53 | 0.08 |
| Alpha(%) | NA | -0.03 | -0.01 | -0.06 | -0.03 | -0.01 | NA | -0.01 | -0.18 | -0.03 | 0.02 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.09 | -0.09 | -0.01 | 0.01 | -0.01 | 0.0 |
| Beta(%) | NA | 0.17 | 0.2 | 1.25 | 1.1 | 0.84 | NA | 0.59 | 0.32 | 2.44 | 0.17 | 0.53 | 0.4 | 0.27 | 0.18 | 0.4 | 0.38 | 0.65 | 0.84 | 0.38 | 0.44 | 0.38 | 0.21 | 0.5 | 0.04 | -0.08 |
| RS | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.51 | 0.02 | 0.15 | 0.12 | 0.07 | 0.03 | 0.08 | 0.13 | 0.22 | 0.17 | 0.19 | 0.12 | 0.07 | 0.08 | 0.35 | 0.01 | 0.05 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2004
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* Day change on 07/06/2022.Best Closed End Funds
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