Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) | 0.44% | 4.08% | 7.39% | 5.17% | 4.49% | 4.09% | 4.09% | … | … |
Data as of 06/03/2026, Common starting date is 05/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) | 05/04/2004 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.08 | 7.39 | 5.17 | 4.49 | 4.09 | 4.09 | … | … | 0.44 | 5.47 | 8.57 | 12.26 | -1.30 | 2.42 | 2.65 | 8.44 | -0.44 | 3.01 | 8.57 | -0.03 | 0.63 | 4.28 | 7.64 | 1.80 | 8.33 | 34.03 | -22.30 | 2.21 | 6.48 | -0.15 | 0.30 |
| Sharpe Ratio | NA | 0.85 | 1.71 | 0.99 | 0.75 | NA | NA | … | … | -0.61 | 0.97 | 2.01 | 3.00 | -0.82 | 2.33 | 0.24 | 3.22 | -0.98 | 1.56 | 4.84 | -0.03 | 0.32 | 3.00 | 4.54 | 0.57 | 4.83 | 9.36 | -3.87 | -0.52 | 2.00 | -3.09 | -0.95 |
| Standard Deviation(%) | NA | 2.46 | 2.60 | 2.68 | 3.85 | NA | NA | … | … | 2.34 | 2.68 | 2.47 | 2.89 | 3.32 | 1.03 | 9.99 | 2.17 | 1.87 | 1.51 | 1.72 | 1.67 | 1.92 | 1.42 | 1.69 | 3.13 | 1.71 | 3.63 | 6.00 | 1.82 | 1.54 | 0.78 | 0.73 |
| Draw Down(%) | NA | 1.73 | 2.58 | 6.35 | 20.09 | NA | NA | … | … | 1.73 | 2.58 | 0.79 | 1.71 | 6.35 | 0.55 | 20.09 | 0.88 | 4.26 | 1.00 | 1.36 | 3.38 | 2.85 | 1.32 | 1.42 | 5.29 | 1.92 | 2.08 | 24.78 | 3.23 | 0.16 | 0.99 | 0.40 |
| Yield(%) | 0.00 | 6.47 | 7.67 | 6.10 | 5.05 | 4.55 | 4.41 | … | … | 2.14 | 7.25 | 8.18 | 8.49 | 4.23 | 1.95 | 3.42 | 5.03 | 4.60 | 4.08 | 3.94 | 3.81 | 3.78 | 4.00 | 4.26 | 3.99 | 3.56 | 3.99 | 4.83 | 6.62 | 6.68 | 0.45 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) |
-5.44%
Dec 2005 – Dec 2008 |
0.85%
Mar 2015 – Mar 2020 |
2.50%
Mar 2010 – Mar 2020 |
2.72%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) |
13.91%
Dec 2008 – Dec 2011 |
10.66%
Dec 2008 – Dec 2013 |
6.45%
Nov 2008 – Nov 2018 |
5.86%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart