Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week |
| -0.27% | |||
| 4 week |
| -0.62% | |||
| 3 month | +0.83% |
| |||
| YTD | +0.55% |
| |||
| 1 year | +5.74% |
| |||
| 3 years* | +6.64% |
| |||
| 5 years* | +7.00% |
| |||
| *annualized | |||||
| Best 3 month return | +5.29% | |
| Worst 3 month return | -3.28% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 888.53M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.60% | |
| Management fee | - | |
| Fund family | MainStay |
Asset allocation
| Cash | 5.51% | |
| Stocks | 0.00% | |
| Bonds | 93.81% | |
| Convertible | 0.16% | |
| Other | 0.52% |
Purchase information
| Initial | US$5,000,000 | |
| IRA Initial | US$5,000,000 |
11.030.00(0.00%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. The effective maturity of this portion of the fund's portfolio will usually be in the intermediate range (three to ten years). At least 65% percent of the fund's total assets will be invested in investment grade debt securities. The fund may also invest up to 20% of its total assets in securities rated below investment grade. It may invest up to 20% of its total assets in securities denominated in foreign currencies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Dan Roberts (Started: Feb 28, 2011)
Louis Cohen (Started: Feb 28, 2011)
Dan Roberts (Started: Feb 28, 2011)
Louis Cohen (Started: Feb 28, 2011)
51 Madison Avenue, New York NY 10010, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.21 | 2.38 | 1.75 | 0.56 | |
| Beta* | 0.91 | 0.83 | 0.93 | 0.98 | |
| Mean annual return | 0.54 | 0.57 | 0.58 | 0.46 | |
| R-squared* | 81.86 | 64.08 | 84.78 | 91.40 | |
| Standard deviation | 1.96 | 2.51 | 3.55 | 3.62 | |
| Sharpe ratio | 3.28 | 2.70 | 1.88 | 1.02 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 10.05% | |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 6.71% | |
| US Treasury Note 2% | 2.11% | |
| US Treasury Bond 2.75% | 1.97% | |
| FHLMC 4% | 1.70% | |
| US Treasury Bond 3% | 1.55% | |
| Fannie Mae Single Family TBA 4.5% 2028-05-01 | 1.36% | |
| FHLMC 4% | 1.34% | |
| Countrywide Finl 6.25% | 1.24% | |
| US Treasury Bond 5.375% | 1.10% |