NasdaqGM - Delayed Quote USD

MainStay MacKay Total Return Bo (0P0001K7YC)

9.01 -0.05 (-0.55%)
As of April 5 at 4:00 PM EDT. Market Open.

Fund Summary

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. It will generally seek to maintain a weighted average duration within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.36%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 2

Performance & Risk

YTD Return -0.24%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001K7YCCategory Average0P0001K7YCCategory Average0P0001K7YCCategory Average
Alpha 0.67 0 0.56 0.01 -0.23 0.01
BETA 1.12 0.01 1.14 0.01 1.08 0.01
Mean Annual Return -0.18 0 0.07 0 0.12 0
R-squared 96.55 0.62 91.42 0.65 89.01 0.64
Standard Deviation 8.31 0.05 7.29 0.04 5.5 0.04
Sharpe Ratio -0.63 0.01 -0.17 0.01 -0.01 0.01
Treynor Ratio -4.87 0.05 -1.34 0.03 -0.18 0.04

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