Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MXFAX (MAINSTAY FLOATING RATE FUND CLASS A) | 1.05% | 4.18% | 6.49% | 4.86% | 3.62% | 3.85% | 3.72% | 3.62% |
Data as of 06/06/2025, AR inception is 05/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXFAX (MAINSTAY FLOATING RATE FUND CLASS A) | 05/04/2004 | 06/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.18 | 6.49 | 4.86 | 3.62 | 3.85 | 3.72 | 3.62 | 1.05 | 5.43 | 11.18 | -1.51 | 2.27 | 2.38 | 8.17 | -0.69 | 2.75 | 8.43 | -0.27 | 0.27 | 4.14 | 7.28 | 1.67 | 8.00 | 33.88 | -22.54 | 2.67 | 6.19 | 2.77 | 0.56 |
| Sharpe Ratio | NA | 0.36 | 1.17 | 1.08 | 0.58 | NA | NA | 0.73 | -0.23 | -0.55 | 2.54 | -0.87 | 0.97 | 0.22 | 3.15 | -1.11 | 1.52 | 4.90 | -0.19 | 0.14 | 2.96 | 4.38 | 0.52 | 4.59 | 9.18 | -3.90 | -0.18 | 2.05 | 0.48 | -0.29 |
| Standard Deviation(%) | NA | 2.44 | 2.73 | 2.68 | 3.82 | NA | NA | 3.31 | 2.74 | 2.10 | 2.75 | 3.33 | 2.32 | 9.97 | 2.15 | 1.81 | 1.40 | 1.68 | 1.59 | 1.81 | 1.39 | 1.66 | 3.13 | 1.72 | 3.68 | 5.99 | 1.81 | 1.43 | 1.24 | 0.87 |
| Draw Down(%) | NA | 2.60 | 3.45 | 6.36 | 20.04 | NA | NA | 25.37 | 2.60 | 0.79 | 1.67 | 6.36 | 1.84 | 20.04 | 0.99 | 4.30 | 1.13 | 1.27 | 3.60 | 2.75 | 1.24 | 1.34 | 5.29 | 1.94 | 2.11 | 24.95 | 3.20 | 0.14 | 0.56 | 0.50 |
| Yield(%) | 0.00 | 5.41 | 6.27 | 4.70 | 4.15 | 4.12 | 4.01 | 3.89 | 2.26 | 5.88 | 7.50 | 4.03 | 1.81 | 3.19 | 4.77 | 4.34 | 3.82 | 3.70 | 3.58 | 3.53 | 3.76 | 4.03 | 3.76 | 3.35 | 3.67 | 4.58 | 7.07 | 6.50 | 3.33 | 0.26 |
Data as of 06/06/2025, AR inception is 05/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXFAX (MAINSTAY FLOATING RATE FUND CLASS A) |
-5.48%
Dec 2005 - Dec 2008 |
0.60%
Mar 2015 - Mar 2020 |
2.25%
Mar 2010 - Mar 2020 |
2.69%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXFAX (MAINSTAY FLOATING RATE FUND CLASS A) |
13.70%
Dec 2008 - Dec 2011 |
10.43%
Dec 2008 - Dec 2013 |
6.19%
Nov 2008 - Nov 2018 |
5.57%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart