Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTFDX (MainStay MacKay Strategic Municipal Allocation Fund Class A) | 1.22% | 6.71% | 3.92% | 1.37% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTFDX (MainStay MacKay Strategic Municipal Allocation Fund Class A) | 07/01/2019 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 6.71 | 3.92 | 1.37 | NA | NA | NA | … | … | 1.22 | 4.67 | 2.17 | 5.85 | -7.06 | 2.31 | 4.56 | 2.41 |
| Sharpe Ratio | NA | 1.74 | 0.30 | -0.37 | NA | NA | NA | … | … | 0.09 | 0.46 | -0.51 | 0.77 | -2.34 | 1.39 | 0.59 | 1.70 |
| Standard Deviation(%) | NA | 2.25 | 3.26 | 3.13 | NA | NA | NA | … | … | 2.64 | 3.94 | 2.84 | 2.87 | 3.64 | 1.64 | 7.28 | 2.10 |
| Draw Down(%) | NA | 2.78 | 4.34 | 11.91 | NA | NA | NA | … | … | 2.78 | 4.34 | 1.99 | 3.89 | 11.61 | 2.00 | 11.24 | 1.75 |
| Yield(%) | 0.00 | 3.17 | 3.36 | 2.89 | 1.92 | 1.28 | 0.96 | … | … | 1.11 | 3.39 | 3.48 | 3.47 | 2.21 | 2.64 | 1.94 | 1.40 |
Data as of 06/03/2026, Common starting date is 07/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTFDX (MainStay MacKay Strategic Municipal Allocation Fund Class A) |
-1.36%
Oct 2019 – Oct 2022 |
1.06%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTFDX (MainStay MacKay Strategic Municipal Allocation Fund Class A) |
5.50%
Oct 2022 – Oct 2025 |
2.10%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart