Mainstay Mackay Strategic Bond Fund Class I: (MF: MSDIX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$8.54 USD
+0.03 (0.35%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.11 | 41 |
3 months | -1.02 | 48 |
6 months | 7.05 | 15 |
1 Year | 6.05 | 18 |
3 Year | 0.94 | 19 |
5 Year | 2.59 | 14 |
10 Year | 2.35 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -12.82 |
Bull Market (2/09 - 3/21) | 125.30 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 8.77 |
5 Year | 3.10 |
10 Year | 2.55 |
Since Inception | 4.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.56 | NA | NA | NA |
2023 | 2.66 | 1.30 | -0.38 | 6.13 |
2022 | -3.69 | -4.49 | -2.15 | 2.82 |
2021 | 0.21 | 1.68 | 0.38 | -0.10 |
2020 | -7.38 | 7.19 | 3.06 | 4.02 |
2019 | 3.03 | 1.41 | 1.06 | 1.15 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.11 | 9.95 | -7.46 | 2.19 | 6.44 | 6.82 | -1.57 | 4.94 | 8.28 | -3.55 | 1.35 |
% Total Return Rel to Index | 3.17 | 4.42 | 5.55 | 3.74 | -1.05 | -1.90 | -1.58 | 1.39 | 5.62 | -4.13 | -4.58 |
% Total Return Rel to Peer | 0.82 | 3.56 | 2.05 | 1.52 | 0.51 | -1.15 | -0.43 | 0.93 | 3.14 | -1.57 | -1.25 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.15 | 0.39 | 0.28 | 0.20 | 0.23 | 0.26 | 0.30 | 0.26 | 0.39 | 0.32 | 0.34 |
% Yield | 1.76 | 4.70 | 3.39 | 2.22 | 2.46 | 2.89 | 3.48 | 2.91 | 4.38 | 3.76 | 3.72 |
Capital Gains ($) | 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 | 0.70 | 0.70 | 0.79 | 0.94 | 1.02 | 0.78 | 0.76 | 0.75 | 0.71 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%