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Mainstay Mackay Convertible Fund Class Investor: (MF: MCINX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$18.36 USD
-0.11 (-0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.62 | 59 |
| 3 months | 0.76 | 37 |
| 6 months | 8.44 | 78 |
| 1 Year | 7.82 | 50 |
| 3 Year | -0.51 | 8 |
| 5 Year | 8.20 | 38 |
| 10 Year | 7.84 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 389.05 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 3.36 |
| 5 Year | 8.19 |
| 10 Year | 7.47 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.47 | NA | NA | NA |
| 2023 | 1.96 | 3.72 | -1.88 | 5.09 |
| 2022 | -3.16 | -13.15 | 0.02 | 4.12 |
| 2021 | 2.95 | 4.00 | -0.12 | 2.50 |
| 2020 | -13.92 | 23.05 | 7.49 | 18.31 |
| 2019 | 12.14 | 3.38 | -1.88 | 7.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.62 | 9.05 | -12.40 | 9.62 | 34.71 | 21.94 | -2.78 | 10.72 | 11.19 | -1.41 | 7.28 |
| % Total Return Rel to Index | -6.67 | -17.19 | 5.80 | -19.05 | 16.30 | -9.54 | 1.60 | -11.07 | -0.74 | -2.80 | -6.35 |
| % Total Return Rel to Peer | -0.47 | 0.23 | 5.68 | 5.27 | -7.06 | 0.33 | -1.31 | -1.92 | 3.70 | 3.30 | 1.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.01 | 0.71 | 0.15 | 0.19 | 0.11 | 0.13 | 0.15 | 0.19 | 0.24 | 0.53 | 0.40 |
| % Yield | 0.09 | 3.63 | 0.85 | 0.76 | 0.42 | 0.67 | 0.92 | 1.02 | 1.39 | 3.19 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.44 | 4.48 | 1.42 | 0.31 | 0.83 | 1.02 | 0.26 | 0.70 | 1.47 |
| Expense Ratio | 0.00 | 1.18 | 1.12 | 1.12 | 1.16 | 1.15 | 1.13 | 1.14 | 1.18 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%