Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.21% |
| |||
| 4 week |
| -2.01% | |||
| 3 month |
| -0.71% | |||
| YTD | +1.10% |
| |||
| 1 year | +9.75% |
| |||
| 3 years* | +7.59% |
| |||
| 5 years* | +7.34% |
| |||
| *annualized | |||||
| Best 3 month return | +10.04% | |
| Worst 3 month return | -15.84% |
Morningstar statistics
Morningstar category: Nontraditional Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 492.99M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.19% | |
| Management fee | - | |
| Fund family | MainStay |
Asset allocation
| Cash | 17.20% | |
| Stocks | 1.94% | |
| Bonds | 61.54% | |
| Preferred | 4.30% | |
| Convertible | 7.25% | |
| Other | 7.77% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$500 | |
| AIP Additional | US$50 |
9.32-0.01(-0.11%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return by investing primarily in domestic and foreign debt securities. 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 it will normally vary from 0 years to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and swap agreements to try to enhance returns or reduce the risk of loss of (hedge) certain of its holdings or manage duration. It may invest up to 15% of its total assets in swaps.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Taylor Wagenseil (Started: Oct 30, 2009)
Dan Roberts (Started: Oct 30, 2009)
Louis Cohen (Started: Oct 30, 2009)
Michael Kimble (Started: Oct 30, 2009)
Taylor Wagenseil (Started: Oct 30, 2009)
Dan Roberts (Started: Oct 30, 2009)
Louis Cohen (Started: Oct 30, 2009)
Michael Kimble (Started: Oct 30, 2009)
51 Madison Avenue, New York NY 10010, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.35 | 7.45 | 2.33 | 2.55 | |
| Beta* | 0.53 | 0.11 | 0.96 | 0.80 | |
| Mean annual return | 0.91 | 0.67 | 0.63 | 0.55 | |
| R-squared* | 43.86 | 0.33 | 17.68 | 20.92 | |
| Standard deviation | 2.18 | 5.32 | 8.29 | 6.31 | |
| Sharpe ratio | 4.96 | 1.49 | 0.88 | 0.77 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 38.88% | |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 25.48% | |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 8.37% | |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 6.11% | |
| Levi Strauss & Co New 7.625% | 2.66% | |
| Ford Motor Credit Co 8.125% | 1.52% | |
| Bk Amer Fdg 5.625% | 1.50% | |
| Jpmorgan Chase FRN | 1.50% | |
| First Data 144A 7.375% | 1.34% | |
| Egg Bkg 7.5% | 1.33% |