Nasdaq - Delayed Quote • USD
MainStay MacKay High Yield Municipal Bond Fund (MMHAX)
At close: 8:00 PM EDT
Fund Summary
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.12% |
| 5y Average Return | 1.99% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.41 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MMHAX | Category Average | MMHAX | Category Average | MMHAX | Category Average | |
| Alpha | 1.68 | -0.01 | 1.06 | 0 | 1.34 | 0 |
| BETA | 1.41 | 0.02 | 1.45 | 0.01 | 1.4 | 0.01 |
| Mean Annual Return | 0.02 | 0 | 0.22 | 0 | 0.38 | 0 |
| R-squared | 94.22 | 0.78 | 90.43 | 0.78 | 88.11 | 0.79 |
| Standard Deviation | 10.76 | 0.07 | 9.84 | 0.06 | 7.47 | 0.06 |
| Sharpe Ratio | -0.25 | 0.01 | 0.06 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | -2.31 | 0.03 | 0.05 | 0.02 | 2.1 | 0.04 |
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