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Nasdaq - Delayed Quote USD
NYLI MacKay Strategic Bond Class I (MSDIX)
8.70
-0.02
(-0.23%)
At close: 8:01:40 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a diversified portfolio of debt or debt-related securities. The average portfolio duration of the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25% of its total assets in swaps.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.76% |
| 5y Average Return | 5.60% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MSDIX | Category Average | MSDIX | Category Average | MSDIX | Category Average | |
| Alpha | 3.1 | 0.01 | 4.87 | 0.02 | 1.59 | 0.02 |
| BETA | 0.71 | 0.01 | 0.72 | 0.01 | 0.6 | 0.01 |
| Mean Annual Return | 0.42 | 0 | 0.46 | 0 | 0.28 | 0 |
| R-squared | 85.88 | 0.16 | 76.68 | 0.16 | 36.76 | 0.16 |
| Standard Deviation | 5.9 | 0.08 | 5.22 | 0.06 | 5 | 0.05 |
| Sharpe Ratio | 0.08 | 0.01 | 0.53 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | 0.45 | 0.06 | 3.76 | 0.06 | 2.11 | 0.07 |
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