Nasdaq - Delayed Quote USD

MainStay MacKay Strategic Bond A (MASAX)

8.36 -0.02 (-0.24%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.07%
5y Average Return 2.30%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 27.25%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 27.25%
Worst 3Y Total Return -0.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MASAX
Category
YTD
1.60%
1.90%
1-Month
1.24%
0.35%
3-Month
1.60%
1.41%
1-Year
8.42%
7.92%
3-Year
1.43%
3.65%
5-Year
2.81%
3.77%
10-Year
2.28%
2.82%
Last Bull Market
5.74%
6.13%
Last Bear Market
-4.59%
-3.74%

Annual Total Return (%) History

Year
MASAX
Category
2024
--
--
2023
9.48%
--
2022
-7.80%
--
2021
1.91%
--
2020
6.18%
3.44%
2019
6.56%
6.69%
2018
-1.93%
-1.17%
2017
4.81%
4.06%

2016
8.02%
5.28%
2015
-3.80%
-1.41%
2014
1.11%
1.24%
2013
3.89%
0.29%
2012
13.81%
7.50%
2011
1.38%
-1.29%
2010
11.30%
5.44%
2009
27.25%
19.00%
2008
-13.19%
-16.76%
2007
4.60%
1.97%
2006
7.50%
6.08%
2005
0.87%
4.36%
2004
7.84%
5.92%
2003
19.92%
15.36%
2002
4.78%
4.83%
2001
6.62%
-3.06%
2000
-1.57%
4.38%
1999
2.30%
7.38%
1998
5.17%
1.76%
1997
--
15.18%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.60% -- -- --
2023 2.58% 1.22% -0.47% 5.93%
2022 -3.78% -4.59% -2.25% 2.74%
2021 0.16% 1.63% 0.31% -0.18%
2020 -7.45% 7.26% 2.88% 3.96%
2019 2.98% 1.35% 1.00% 1.09%
2018 -0.63% -0.13% 1.15% -2.31%
2017 1.44% 1.46% 1.09% 0.74%
2016 1.07% 2.02% 4.19% 0.56%
2015 1.29% -0.41% -3.84% -0.83%

2014 1.95% 1.74% -1.33% -1.21%
2013 1.92% -1.93% 1.18% 2.72%
2012 5.55% 0.18% 4.45% 3.05%
2011 2.05% 0.15% -4.68% 4.07%
2010 4.57% -0.73% 5.94% 1.20%
2009 2.49% 9.25% 10.30% 3.03%
2008 -1.10% 0.30% -5.50% -7.39%
2007 1.68% -0.22% 2.01% 1.07%
2006 0.79% -0.17% 3.32% 3.40%
2005 -1.23% 1.27% 0.40% 0.45%
2004 2.25% -2.09% 3.43% 4.14%
2003 4.88% 7.48% 2.24% 4.05%
2002 1.53% -1.64% -1.17% 6.16%
2001 3.52% -0.06% -0.21% 3.28%
2000 0.39% 0.42% -0.63% -1.74%
1999 1.08% -0.48% 0.80% 0.89%
1998 2.79% 1.76% -1.55% 2.13%
1997 4.12% 3.53% 0.02% --

Rank in Category (By Total Return)

YTD 39
1-Month 17
3-Month 39
1-Year 24
3-Year 40
5-Year 38

Load Adjusted Returns

1-Year 3.54%
3-Year -0.12%
5-Year 1.86%
10-Year 1.81%

Performance & Risk

YTD Return -0.07%
5y Average Return 2.30%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family New York Life Investment Management LLC
Net Assets 681.54M
YTD Return 1.60%
Yield 4.52%
Morningstar Rating
Inception Date Jan 02, 2004

Fund Summary

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 the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25% of its total assets in swaps.

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