MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX)

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  • Drawdowns

Basic Info 19.17 0.08(0.42%)
February 05

MAINSTAY CONVERTIBLE FUND CLASS A started on 03/30/1995
MAINSTAY CONVERTIBLE FUND CLASS A is classified as asset class Convertibles
MAINSTAY CONVERTIBLE FUND CLASS A expense ratio is 0.95%
MAINSTAY CONVERTIBLE FUND CLASS A rating is
(58%)

MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Dividend Info

MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) dividend growth in the last 12 months is -25.85%

The trailing 12-month yield of MAINSTAY CONVERTIBLE FUND CLASS A is 3.14%. its dividend history:

Pay Date Cash Amount
Dec 16, 2024 $0.4358
Sep 30, 2024 $0.0531
Jun 28, 2024 $0.0456
Mar 28, 2024 $0.0278
Dec 14, 2023 $0.6128
Sep 29, 2023 $0.0476
Jun 30, 2023 $0.0472
Mar 31, 2023 $0.0507
Dec 15, 2022 $0.5945
Sep 30, 2022 $0.0233
Jun 30, 2022 $0.0138
Mar 31, 2022 $0.0123
Dec 06, 2021 $4.6969
Sep 30, 2021 $0.0115
Jun 30, 2021 $0.0137
Mar 31, 2021 $0.0085
Dec 07, 2020 $1.5212
Sep 30, 2020 $0.0106
Jun 30, 2020 $0.0187
Mar 31, 2020 $0.0303
Dec 09, 2019 $0.38
Sep 30, 2019 $0.023
Jun 28, 2019 $0.021
Mar 29, 2019 $0.046
Dec 10, 2018 $0.891
Sep 28, 2018 $0.036
Jun 29, 2018 $0.036
Mar 29, 2018 $0.051
Dec 11, 2017 $1.107
Sep 29, 2017 $0.056
Jun 30, 2017 $0.0399
Mar 31, 2017 $0.032
Dec 13, 2016 $0.369
Sep 30, 2016 $0.051
Jun 30, 2016 $0.051
Mar 31, 2016 $0.056
Dec 10, 2015 $1.184
Sep 30, 2015 $0.026
Jun 30, 2015 $0.019
Mar 31, 2015 $0.029
Dec 08, 2014 $1.856
Sep 29, 2014 $0.016
Jun 27, 2014 $0.014
Mar 28, 2014 $0.018
Dec 06, 2013 $0.694
Sep 27, 2013 $0.027
Jun 27, 2013 $0.043
Mar 28, 2013 $0.097
Dec 05, 2012 $0.765
Sep 27, 2012 $0.072
Jun 28, 2012 $0.071
Mar 30, 2012 $0.067
Dec 13, 2011 $0.869
Sep 29, 2011 $0.084
Jun 29, 2011 $0.088
Mar 30, 2011 $0.066
Dec 20, 2010 $0.085
Sep 29, 2010 $0.086
Jun 29, 2010 $0.081
Mar 30, 2010 $0.093
Dec 16, 2009 $0.093
Sep 25, 2009 $0.091
Jun 26, 2009 $0.09
Mar 27, 2009 $0.127
Nov 24, 2008 $0.026
Sep 24, 2008 $0.07
Jun 25, 2008 $0.058
Mar 26, 2008 $0.041
Dec 12, 2007 $0.065
Dec 07, 2007 $1.278
Sep 26, 2007 $0.068
Mar 28, 2007 $0.061
Dec 14, 2006 $0.102
Sep 26, 2006 $0.044
Jun 27, 2006 $0.037
Mar 28, 2006 $0.033
Dec 15, 2005 $0.043
Sep 30, 2005 $0.077
Jun 30, 2005 $0.061
Mar 31, 2005 $0.059
Dec 16, 2004 $0.035
Sep 30, 2004 $0.04
Jun 30, 2004 $0.035
Mar 31, 2004 $0.046
Dec 18, 2003 $0.045
Sep 30, 2003 $0.054
Jun 30, 2003 $0.044
Mar 31, 2003 $0.054
Dec 19, 2002 $0.057
Sep 30, 2002 $0.061
Jun 28, 2002 $0.061
Mar 28, 2002 $0.069
Dec 18, 2001 $0.08
Sep 28, 2001 $0.092
Jun 29, 2001 $0.068
Mar 30, 2001 $0.124
Dec 19, 2000 $2.655
Sep 29, 2000 $0.164
Jun 30, 2000 $0.129
Mar 31, 2000 $0.124
Dec 21, 1999 $1.661
Sep 30, 1999 $0.132
Jun 30, 1999 $0.126
Mar 31, 1999 $0.138
Dec 22, 1998 $0.822
Sep 30, 1998 $0.137
Jun 30, 1998 $0.115
Mar 31, 1998 $0.137
Dec 19, 1997 $1.369
Sep 30, 1997 $0.161
Jun 30, 1997 $0.155
Mar 31, 1997 $0.138
Dec 27, 1996 $0.821
Sep 30, 1996 $0.163
Jun 28, 1996 $0.146
Mar 29, 1996 $0.12
Dec 29, 1995 $0.129
Sep 29, 1995 $0.133
Jun 30, 1995 $0.142
Mar 31, 1995 $0.146

Dividend Growth History for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.5623 3.13% -25.85% -
2023 $0.7583 4.41% 17.77% -25.85%
2022 $0.6439 3.14% -86.39% -6.55%
2021 $4.7306 20.68% 199.25% -50.83%
2020 $1.5808 8.56% 236.34% -22.77%
2019 $0.47 3.06% -53.65% 3.65%
2018 $1.014 5.98% -17.89% -9.36%
2017 $1.2349 7.53% 134.33% -10.63%
2016 $0.527 3.53% -58.11% 0.81%
2015 $1.258 7.59% -33.93% -8.56%
2014 $1.904 11.14% 121.14% -11.48%
2013 $0.861 5.87% -11.69% -3.80%
2012 $0.975 6.81% -11.92% -4.48%
2011 $1.107 6.83% 220.87% -5.08%
2010 $0.345 2.43% -13.97% 3.55%
2009 $0.401 3.89% 105.64% 2.28%
2008 $0.195 1.27% -86.75% 6.84%
2007 $1.472 10.03% 581.48% -5.50%
2006 $0.216 1.56% -10.00% 5.46%
2005 $0.24 1.85% 53.85% 4.58%
2004 $0.156 1.26% -20.81% 6.62%
2003 $0.197 1.89% -20.56% 5.12%
2002 $0.248 2.14% -31.87% 3.79%
2001 $0.364 2.92% -88.15% 1.91%
2000 $3.072 21.16% 49.34% -6.83%
1999 $2.057 16.44% 69.86% -5.06%
1998 $1.211 8.92% -33.57% -2.91%
1997 $1.823 13.21% 45.84% -4.26%
1996 $1.25 9.25% 127.27% -2.81%
1995 $0.55 4.31% - 0.08%

Dividend Growth Chart for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX)

MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Historical Returns And Risk Info

From 03/30/1995 to 02/05/2025, the compound annualized total return (dividend reinvested) of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 8.275%. Its cumulative total return (dividend reinvested) is 969.737%.

From 03/30/1995 to 02/05/2025, the Maximum Drawdown of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 44.1%.

From 03/30/1995 to 02/05/2025, the Sharpe Ratio of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 0.54.

From 03/30/1995 to 02/05/2025, the Annualized Standard Deviation of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 12.1%.

From 03/30/1995 to 02/05/2025, the Beta of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 0.93.

Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/30/1995
2024 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
Annualized Return(%) -0.5 2.4 9.0 3.0 8.8 8.4 9.3 8.1 8.3 6.1 8.9 -12.3 10.0 35.0 22.1 -2.6 10.8 11.5 -1.2 7.3 25.5 9.3 -5.3 17.8 42.8 -33.7 14.7 9.8 7.5 5.7 22.4 -8.9 -4.0 7.3 33.4 1.7 11.4 12.0 10.0
Sharpe Ratio NA 4.81 0.45 -0.09 0.45 0.56 NA NA 0.54 -0.06 0.53 -0.85 0.78 1.6 2.1 -0.32 1.62 1.03 -0.13 0.72 2.96 0.98 -0.31 1.37 2.93 -1.36 1.03 0.71 0.69 0.62 2.67 -0.81 -0.51 0.2 3.31 -0.23 1.17 1.93 2.12
Draw Down(%) NA 1.1 5.4 14.8 25.8 25.8 NA NA 44.1 5.4 8.0 16.7 7.6 25.8 6.1 15.1 3.6 11.0 11.2 8.9 4.4 9.2 21.7 11.6 10.0 42.9 8.4 8.5 6.1 7.9 5.0 17.3 17.4 12.5 5.1 16.0 6.2 5.0 3.0
Standard Deviation(%) NA 7.2 7.7 11.3 14.3 12.4 NA NA 12.1 7.7 8.8 16.1 12.8 21.6 9.9 12.3 6.3 10.9 10.0 10.1 8.6 9.6 17.5 13.0 14.6 25.4 11.5 9.2 7.7 7.6 8.1 12.3 12.6 16.5 9.1 7.0 6.7 4.4 4.5
Treynor Ratio NA 0.0 0.0 0.0 0.0 0.05 NA NA 0.07 0.0 0.0 0.0 0.0 0.0 0.08 -0.02 0.09 0.08 -0.01 0.05 0.2 0.08 -0.04 0.18 0.39 -0.28 0.1 0.06 0.06 0.05 0.23 -0.1 -0.08 0.05 0.47 -0.04 0.12 0.22 0.31
Alpha NA NA NA NA NA 0.03 NA NA 0.01 NA NA NA NA NA 0.06 0.01 0.01 0.01 0.0 0.02 0.0 -0.03 0.02 0.0 -0.01 0.01 0.01 -0.02 0.01 0.0 -0.02 0.0 -0.01 0.01 0.04 0.0 0.0 0.01 0.02
Beta NA NA NA NA NA 1.43 NA NA 0.93 NA NA NA NA NA 2.7 1.59 1.16 1.42 1.35 1.39 1.28 1.19 1.31 0.99 1.1 1.23 1.19 1.18 0.86 0.98 0.94 1.01 0.79 0.62 0.64 0.42 0.65 0.38 0.31
RSquare NA 0.0 0.0 0.0 0.0 0.23 NA NA 0.56 0.0 0.0 0.0 0.0 0.0 0.16 0.84 0.75 0.88 0.88 0.89 0.89 0.87 0.95 0.85 0.91 0.91 0.85 0.7 0.63 0.79 0.83 0.75 0.76 0.83 0.64 0.54 0.59 0.53 0.25
Yield(%) N/A 0.0 3.1 3.4 8.7 7.6 8.9 8.0 N/A 3.1 4.4 3.1 20.7 8.6 3.1 6.0 7.5 3.5 7.6 11.1 5.9 6.8 6.8 2.4 3.9 1.3 10.0 1.6 1.9 1.3 1.9 2.1 2.9 21.2 16.4 8.9 13.2 9.2 4.3
Dividend Growth(%) N/A -100.0 -25.8 -71.0 83.7 65.6 N/A N/A N/A -25.8 17.8 -86.4 199.3 236.3 -53.6 -17.9 134.3 -58.1 -33.9 121.1 -11.7 -11.9 220.9 -14.0 105.6 -86.8 581.5 -10.0 53.8 -20.8 -20.6 -31.9 -88.2 49.3 69.9 -33.6 45.8 127.3 N/A

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MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Historical Return Chart


MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/30/1995 to 02/05/2025, the worst annualized return of 3-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is -7.41%.
From 03/30/1995 to 02/05/2025, the worst annualized return of 5-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is -1.96%.
From 03/30/1995 to 02/05/2025, the worst annualized return of 10-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 3.01%.
From 03/30/1995 to 02/05/2025, the worst annualized return of 20-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 5.5%.

MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Maximum Drawdown



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