MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX)

Basic Info 18.53 0.08(0.43%)
May 24

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
(59%)

MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Dividend Info

MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) dividend growth in the last 12 months is 7.78%

The trailing 12-month yield of MAINSTAY CONVERTIBLE FUND CLASS A is 4.23%. its dividend history:

DateDividend
03/28/2024 0.0278
12/14/2023 0.6128
09/29/2023 0.0476
06/30/2023 0.0472
03/31/2023 0.0507
12/15/2022 0.5945
09/30/2022 0.0233
06/30/2022 0.0138
03/31/2022 0.0123
12/06/2021 4.697
09/30/2021 0.0115
06/30/2021 0.0137
03/31/2021 0.009
12/07/2020 1.521
09/30/2020 0.011
06/30/2020 0.019
03/31/2020 0.03
12/09/2019 0.38
09/30/2019 0.023
06/28/2019 0.021
03/29/2019 0.046
12/10/2018 0.891
09/28/2018 0.036
06/29/2018 0.036
03/29/2018 0.051
12/11/2017 1.107
09/29/2017 0.056
06/30/2017 0.0399
03/31/2017 0.032
12/13/2016 0.369
09/30/2016 0.051
06/30/2016 0.051
03/31/2016 0.056
12/10/2015 1.184
09/30/2015 0.026
06/30/2015 0.019
03/31/2015 0.029
12/08/2014 1.856
09/29/2014 0.016
06/27/2014 0.014
03/28/2014 0.018
12/06/2013 0.694
09/27/2013 0.027
06/27/2013 0.043
03/28/2013 0.097
12/05/2012 0.765
09/27/2012 0.072
06/28/2012 0.071
03/30/2012 0.067
12/13/2011 0.869
09/29/2011 0.084
06/29/2011 0.088
03/30/2011 0.066
12/20/2010 0.085
09/29/2010 0.086
06/29/2010 0.081
03/30/2010 0.093
12/16/2009 0.093
09/25/2009 0.091
06/26/2009 0.09
03/27/2009 0.127
11/24/2008 0.026
09/24/2008 0.07
06/25/2008 0.058
03/26/2008 0.041
12/12/2007 0.065
12/07/2007 1.278
09/26/2007 0.068
03/28/2007 0.061
12/14/2006 0.102
09/26/2006 0.044
06/27/2006 0.037
03/28/2006 0.033
12/15/2005 0.043
09/30/2005 0.077
06/30/2005 0.061
03/31/2005 0.059
12/16/2004 0.035
09/30/2004 0.04
06/30/2004 0.035
03/31/2004 0.046
12/18/2003 0.045
09/30/2003 0.054
06/30/2003 0.044
03/31/2003 0.054
12/19/2002 0.057
09/30/2002 0.061
06/28/2002 0.061
03/28/2002 0.069
12/18/2001 0.08
09/28/2001 0.092
06/29/2001 0.068
03/30/2001 0.124
12/19/2000 2.655
09/29/2000 0.164
06/30/2000 0.129
03/31/2000 0.124
12/21/1999 1.661
09/30/1999 0.132
06/30/1999 0.126
03/31/1999 0.138
12/22/1998 0.822
09/30/1998 0.137
06/30/1998 0.115
03/31/1998 0.137
12/19/1997 1.369
09/30/1997 0.161
06/30/1997 0.155
03/31/1997 0.138
12/27/1996 0.821
09/30/1996 0.163
06/28/1996 0.146
03/29/1996 0.12
12/29/1995 0.129
09/29/1995 0.133
06/30/1995 0.142
03/31/1995 0.146

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.7583 4.41% 17.77% -
2022 $0.6439 3.14% -86.39% 17.77%
2021 $4.7312 20.68% 199.25% -59.97%
2020 $1.581 8.56% 236.38% -21.72%
2019 $0.47 3.06% -53.65% 12.70%
2018 $1.014 5.98% -17.89% -5.65%
2017 $1.2349 7.53% 134.33% -7.81%
2016 $0.527 3.53% -58.11% 5.34%
2015 $1.258 7.59% -33.93% -6.13%
2014 $1.904 11.14% 121.14% -9.72%
2013 $0.861 5.87% -11.69% -1.26%
2012 $0.975 6.81% -11.92% -2.26%
2011 $1.107 6.83% 220.87% -3.10%
2010 $0.345 2.43% -13.97% 6.25%
2009 $0.401 3.89% 105.64% 4.66%
2008 $0.195 1.27% -86.75% 9.48%
2007 $1.472 10.03% 581.48% -4.06%
2006 $0.216 1.56% -10.00% 7.67%
2005 $0.24 1.85% 53.85% 6.60%
2004 $0.156 1.26% -20.81% 8.68%
2003 $0.197 1.89% -20.56% 6.97%
2002 $0.248 2.14% -31.87% 5.47%
2001 $0.364 2.92% -88.15% 3.39%
2000 $3.072 21.16% 49.34% -5.90%
1999 $2.057 16.44% 69.86% -4.07%
1998 $1.211 8.92% -33.57% -1.86%
1997 $1.823 13.21% 45.84% -3.32%
1996 $1.25 9.25% 127.27% -1.83%
1995 $0.55 4.31% - 1.15%

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


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

From 06/20/1996 to 05/24/2024, the compound annualized total return (dividend reinvested) of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 8.034%. Its cumulative total return (dividend reinvested) is 762.917%.

From 06/20/1996 to 05/24/2024, the Maximum Drawdown of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 44.1%.

From 06/20/1996 to 05/24/2024, the Sharpe Ratio of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 0.55.

From 06/20/1996 to 05/24/2024, the Annualized Standard Deviation of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 12.1%.

From 06/20/1996 to 05/24/2024, the Beta of MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 0.93.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/20/1996
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(%) -0.4 2.6 11.0 1.3 9.7 8.2 10.3 8.2 8.0 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 0.42 0.93 -0.09 0.56 0.57 NA NA 0.55 0.53 -0.85 0.77 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 2.8 8.0 18.7 25.8 25.8 NA NA 44.1 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 7.0 7.7 11.7 14.4 12.5 NA NA 12.1 8.8 16.1 12.9 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 0.08 -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 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 1.42 NA NA 0.93 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 0.26 NA NA 0.56 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 0.2 4.2 8.6 9.5 8.0 10.2 8.4 N/A 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 -96.3 7.8 103.5 36.9 137.9 N/A N/A N/A 17.8 -86.4 199.3 236.4 -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

Return Calculator for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX)

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MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) Historical Return Chart

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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 06/20/1996 to 05/24/2024, the worst annualized return of 3-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is -7.41%.
From 06/20/1996 to 05/24/2024, the worst annualized return of 5-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is -1.96%.
From 06/20/1996 to 05/24/2024, the worst annualized return of 10-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 3.01%.
From 06/20/1996 to 05/24/2024, the worst annualized return of 20-year rolling returns for MAINSTAY CONVERTIBLE FUND CLASS A (MCOAX) is 5.5%.

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