MAINSTAY FLOATING RATE FUND CLASS B (MXFBX)

Basic Info

MAINSTAY FLOATING RATE FUND CLASS B started on 05/05/2004
MAINSTAY FLOATING RATE FUND CLASS B is classified as asset class Bank Loan
MAINSTAY FLOATING RATE FUND CLASS B expense ratio is 1.82%
MAINSTAY FLOATING RATE FUND CLASS B rating is
Not Rated

MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) Dividend Info

MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) dividend growth in the last 12 months is -10.24%

The trailing 12-month yield of MAINSTAY FLOATING RATE FUND CLASS B is 2.38%. its dividend history:

DateDividend
02/27/2015 0.021
01/30/2015 0.023
12/31/2014 0.023
11/28/2014 0.022
10/31/2014 0.026
09/30/2014 0.023
08/29/2014 0.023
07/31/2014 0.022
06/30/2014 0.022
05/30/2014 0.023
02/28/2014 0.021
01/31/2014 0.022
12/31/2013 0.024
11/29/2013 0.022
10/31/2013 0.02
09/30/2013 0.025
08/30/2013 0.025
07/31/2013 0.025
06/28/2013 0.023
05/31/2013 0.023
04/30/2013 0.024
03/28/2013 0.024
02/28/2013 0.024
01/31/2013 0.026
12/31/2012 0.026
11/30/2012 0.025
10/31/2012 0.028
09/28/2012 0.025
08/31/2012 0.025
07/31/2012 0.025
06/29/2012 0.025
05/31/2012 0.026
04/30/2012 0.022
03/30/2012 0.023
02/29/2012 0.022
01/31/2012 0.024
12/30/2011 0.023
11/30/2011 0.023
10/31/2011 0.023
09/30/2011 0.022
08/31/2011 0.023
07/29/2011 0.023
06/30/2011 0.025
05/31/2011 0.023
04/29/2011 0.024
03/31/2011 0.025
02/28/2011 0.022
01/31/2011 0.022
12/31/2010 0.024
11/30/2010 0.015
10/29/2010 0.026
09/30/2010 0.021
08/31/2010 0.023
07/30/2010 0.022
06/30/2010 0.02
05/28/2010 0.022
03/31/2010 0.02
02/26/2010 0.02
01/29/2010 0.019
12/31/2009 0.022
11/30/2009 0.001
10/30/2009 0.019
09/30/2009 0.014
08/31/2009 0.018
07/31/2009 0.009
06/30/2009 0.019
05/29/2009 0.018
04/30/2009 0.017
03/31/2009 0.017
02/27/2009 0.015
01/30/2009 0.018
12/31/2008 0.031
11/28/2008 0.029
10/31/2008 0.033
10/03/2008 0.003
09/30/2008 0.001
09/29/2008 0.002
09/26/2008 0.003
09/22/2008 0.001
09/19/2008 0.003
09/15/2008 0.001
09/12/2008 0.003
09/08/2008 0.001
09/05/2008 0.003
09/02/2008 0.001
08/29/2008 0.004
08/25/2008 0.001
08/22/2008 0.003
08/18/2008 0.001
08/15/2008 0.003
08/11/2008 0.001
08/08/2008 0.003
08/04/2008 0.001
08/01/2008 0.003
07/28/2008 0.001
07/25/2008 0.003
07/21/2008 0.001
07/18/2008 0.003
07/14/2008 0.001
07/11/2008 0.003
07/07/2008 0.001
07/03/2008 0.004
06/30/2008 0.001
06/27/2008 0.003
06/23/2008 0.001
06/20/2008 0.003
06/16/2008 0.001
06/13/2008 0.003
06/09/2008 0.001
06/06/2008 0.003
06/02/2008 0.001
05/30/2008 0.003
05/27/2008 0.001
05/23/2008 0.003
05/19/2008 0.001
05/16/2008 0.003
05/12/2008 0.001
05/09/2008 0.003
05/08/2008 0.004
05/05/2008 0.001
05/02/2008 0.003
04/28/2008 0.001
04/25/2008 0.003
04/21/2008 0.001
04/18/2008 0.003
04/14/2008 0.001
04/11/2008 0.003
04/07/2008 0.001
04/04/2008 0.003
04/02/2008 0.001
03/31/2008 0.001
03/28/2008 0.003
03/24/2008 0.001
03/20/2008 0.004
03/17/2008 0.001
03/14/2008 0.003
03/12/2008 0.001
03/11/2008 0.002
03/10/2008 0.001
03/07/2008 0.004
03/03/2008 0.001
02/25/2008 0.001
02/22/2008 0.004
02/19/2008 0.001
02/15/2008 0.005
02/11/2008 0.001
02/08/2008 0.004
02/07/2008 0.001
02/06/2008 0.005
02/05/2008 0.004
02/04/2008 0.001
02/01/2008 0.004
01/28/2008 0.001
01/25/2008 0.004
01/22/2008 0.001
01/18/2008 0.006
01/14/2008 0.001
01/11/2008 0.004
01/09/2008 0.001
01/08/2008 0.002
01/07/2008 0.001
01/04/2008 0.004
01/02/2008 0.001
12/28/2007 0.004
12/27/2007 0.001
12/26/2007 0.002
12/24/2007 0.003
12/21/2007 0.004
12/17/2007 0.001
12/14/2007 0.004
12/13/2007 0.002
12/10/2007 0.001
12/07/2007 0.004
12/06/2007 0.001
12/05/2007 0.002
12/03/2007 0.001
11/29/2007 0.002
11/28/2007 0.001
11/26/2007 0.002
11/23/2007 0.004
11/21/2007 0.003
11/19/2007 0.001
11/16/2007 0.004
11/13/2007 0.001
11/12/2007 0.002
11/09/2007 0.004
11/08/2007 0.002
11/05/2007 0.001
11/02/2007 0.004
10/30/2007 0.002
10/29/2007 0.001
10/26/2007 0.004
10/25/2007 0.002
10/23/2007 0.002
10/22/2007 0.001
10/19/2007 0.004
10/18/2007 0.001
10/16/2007 0.002
10/15/2007 0.001
10/12/2007 0.004
10/09/2007 0.001
10/08/2007 0.002
10/05/2007 0.004
10/04/2007 0.001
10/03/2007 0.002
10/01/2007 0.001
09/28/2007 0.004
09/27/2007 0.001
09/24/2007 0.002
09/21/2007 0.004
09/20/2007 0.001
09/18/2007 0.002
09/17/2007 0.001
09/14/2007 0.004
09/13/2007 0.001
09/12/2007 0.002
09/10/2007 0.001
09/07/2007 0.009
09/06/2007 0.002
09/05/2007 0.001
09/04/2007 0.002
08/31/2007 0.006
08/28/2007 0.002
08/27/2007 0.001
08/24/2007 0.004
08/23/2007 0.001
08/21/2007 0.002
08/20/2007 0.001
08/17/2007 0.004
08/15/2007 0.001
08/13/2007 0.002
08/10/2007 0.005
08/08/2007 0.001
08/07/2007 0.002
08/06/2007 0.001
08/03/2007 0.004
07/30/2007 0.002
07/27/2007 0.005
07/23/2007 0.002
07/20/2007 0.005
07/19/2007 0.001
07/16/2007 0.002
07/13/2007 0.005
07/09/2007 0.002
07/06/2007 0.005
07/05/2007 0.002
07/02/2007 0.003
06/29/2007 0.045
05/29/2007 0.002
05/25/2007 0.006
05/21/2007 0.002
05/18/2007 0.005
05/14/2007 0.002
05/11/2007 0.005
05/07/2007 0.002
05/04/2007 0.005
05/01/2007 0.002
04/30/2007 0.046
04/27/2007 0.005
04/23/2007 0.002
04/20/2007 0.005
04/16/2007 0.002
04/13/2007 0.005
04/09/2007 0.002
04/05/2007 0.006
04/02/2007 0.002
03/30/2007 0.048
02/26/2007 0.002
02/23/2007 0.005
02/20/2007 0.002
02/16/2007 0.006
02/14/2007 0.002
02/12/2007 0.002
02/09/2007 0.005
02/05/2007 0.002
02/02/2007 0.005
02/01/2007 0.002
01/31/2007 0.049
12/29/2006 0.048
11/30/2006 0.047
11/27/2006 0.002
11/22/2006 0.003
11/20/2006 0.002
11/17/2006 0.005
11/13/2006 0.002
11/10/2006 0.005
11/06/2006 0.002
11/03/2006 0.005
10/31/2006 0.047
09/29/2006 0.045
08/29/2006 0.002
08/25/2006 0.005
08/22/2006 0.002
08/18/2006 0.005
08/14/2006 0.002
08/11/2006 0.005
08/09/2006 0.002
08/04/2006 0.005
08/03/2006 0.001
08/02/2006 0.002
07/31/2006 0.048
06/30/2006 0.005
06/27/2006 0.002
06/23/2006 0.004
06/22/2006 0.002
06/19/2006 0.002
06/16/2006 0.004
06/14/2006 0.002
06/13/2006 0.001
06/12/2006 0.002
06/09/2006 0.004
06/08/2006 0.002
06/05/2006 0.001
06/02/2006 0.004
06/01/2006 0.002
05/31/2006 0.001
05/26/2006 0.006
05/25/2006 0.002
05/22/2006 0.002
05/19/2006 0.004
05/17/2006 0.001
05/16/2006 0.002
05/15/2006 0.001
05/12/2006 0.004
05/10/2006 0.001
05/05/2006 0.004
05/02/2006 0.001
04/28/2006 0.004
04/25/2006 0.001
04/21/2006 0.004
04/18/2006 0.002
04/17/2006 0.001
04/11/2006 0.002
04/10/2006 0.001
04/06/2006 0.001
03/31/2006 0.043
02/28/2006 0.037
02/27/2006 0.001
02/24/2006 0.004
02/22/2006 0.001
02/17/2006 0.005
02/14/2006 0.001
02/08/2006 0.001
02/03/2006 0.004
01/31/2006 0.04
12/27/2005 0.001
11/30/2005 0.035

Dividend Growth History for MAINSTAY FLOATING RATE FUND CLASS B (MXFBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2015
2015 $0.044 0.47% -80.62% -
2014 $0.227 2.36% -20.35% -80.62%
2013 $0.285 2.97% -3.72% -60.71%
2012 $0.296 3.19% 6.47% -47.03%
2011 $0.278 2.93% 19.83% -36.93%
2010 $0.232 2.56% 24.06% -28.29%
2009 $0.187 2.67% -35.07% -21.43%
2008 $0.288 3.03% -40.62% -23.54%
2007 $0.485 4.88% -5.09% -25.92%
2006 $0.511 5.12% 1,319.44% -23.85%
2005 $0.036 0.36% - 2.03%

Dividend Growth Chart for MAINSTAY FLOATING RATE FUND CLASS B (MXFBX)

MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) Historical Returns And Risk Info

From 05/05/2004 to 03/30/2015, the compound annualized total return (dividend reinvested) of MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is 2.278%. Its cumulative total return (dividend reinvested) is 27.505%.

From 05/05/2004 to 03/30/2015, the Maximum Drawdown of MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is 27.4%.

From 05/05/2004 to 03/30/2015, the Sharpe Ratio of MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is 0.48.

From 05/05/2004 to 03/30/2015, the Annualized Standard Deviation of MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is 2.7%.

From 05/05/2004 to 03/30/2015, the Beta of MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is 0.36.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
05/05/2004		 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.1 0.4 2.6 3.1 2.4 2.3 1.7 -0.9 3.3 6.4 0.8 7.2 32.7 -23.8 0.4 4.7 -0.2 0.4
Sharpe Ratio NA 0.21 1.74 1.58 0.52 0.48 5.48 -0.51 2.93 4.35 0.27 4.29 9.24 -4.14 -1.44 1.08 -2.85 -0.7
Draw Down(%) NA 3.0 3.0 5.3 27.4 27.4 0.3 3.0 1.3 1.4 5.3 2.0 2.2 25.8 3.5 0.2 1.0 0.4
Standard Deviation(%) NA 1.9 1.5 1.9 2.8 2.7 1.3 1.8 1.1 1.5 3.0 1.6 3.5 6.0 1.8 1.3 0.8 0.7
Treynor Ratio NA 0.03 0.09 0.08 0.04 0.04 1.25 -0.04 0.13 0.1 0.01 0.23 0.97 -0.6 -0.17 0.03 -0.29 0.09
Alpha NA 0.0 0.01 0.01 0.0 0.0 0.03 -0.01 0.01 0.01 0.0 0.02 0.09 -0.1 -0.01 0.0 -0.01 0.0
Beta NA 0.15 0.29 0.38 0.38 0.36 0.06 0.21 0.26 0.62 0.7 0.31 0.33 0.41 0.15 0.44 0.08 -0.06
RSquare NA 0.02 0.08 0.1 0.09 0.08 0.01 0.03 0.1 0.27 0.13 0.13 0.07 0.08 0.04 0.36 0.02 0.02
Yield(%) N/A 2.4 2.8 2.8 2.8 N/A 0.4 2.2 2.6 2.9 2.5 2.5 2.9 1.1 2.4 3.7 0.4 0.0
Dividend Growth(%) N/A -10.2 13.5 -14.4 N/A N/A -81.0 -16.0 -7.4 12.5 4.3 15.0 100.0 -58.3 -35.1 825.0 N/A N/A

Return Calculator for MAINSTAY FLOATING RATE FUND CLASS B (MXFBX)

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MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) Historical Return Chart

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MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) 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 05/05/2004 to 03/30/2015, the worst annualized return of 3-year rolling returns for MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is -7.18%.
From 05/05/2004 to 03/30/2015, the worst annualized return of 5-year rolling returns for MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is 0.87%.
From 05/05/2004 to 03/30/2015, the worst annualized return of 10-year rolling returns for MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is NA.
From 05/05/2004 to 03/30/2015, the worst annualized return of 20-year rolling returns for MAINSTAY FLOATING RATE FUND CLASS B (MXFBX) is NA.

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