Mainstay Mackay High Yield Corporate Bond Fund, Class R6: (MF: MHYSX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$5.16 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.26 | 37 |
3 months | 1.12 | 26 |
6 months | 7.85 | 64 |
1 Year | 8.16 | 55 |
3 Year | 2.46 | 25 |
5 Year | 4.09 | 16 |
10 Year | 4.50 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 9.56 |
5 Year | 4.39 |
10 Year | 4.61 |
Since Inception | 5.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.68 | NA | NA | NA |
2023 | 3.91 | 1.30 | 0.51 | 5.82 |
2022 | -3.20 | -7.92 | -0.48 | 3.94 |
2021 | 1.17 | 2.79 | 0.98 | 0.29 |
2020 | -12.55 | 9.56 | 4.65 | 4.99 |
2019 | 6.11 | 2.25 | 1.52 | 2.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.26 | 11.97 | -7.81 | 5.34 | 5.27 | 13.03 | -1.33 | 6.79 | 15.98 | -1.43 | 1.75 |
% Total Return Rel to Index | 0.74 | -1.48 | 3.36 | 0.06 | -1.85 | -1.28 | 0.74 | -0.71 | -1.15 | 3.00 | -0.71 |
% Total Return Rel to Peer | 0.30 | 0.56 | 1.18 | 0.75 | 0.44 | 1.33 | 1.20 | 1.30 | 4.29 | 2.53 | 1.21 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.11 | 0.30 | 0.27 | 0.30 | 0.33 | 0.33 | 0.33 | 0.38 | 0.38 | 0.38 | 0.42 |
% Yield | 2.12 | 5.92 | 5.34 | 5.13 | 5.63 | 5.67 | 6.03 | 6.27 | 6.27 | 6.80 | 6.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%