Nasdaq - Delayed Quote • USD
MainStay MacKay Strategic Bond Fund (MASBX)
At close: February 28 at 8:01 PM EST
Top 1 Holdings (2.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMASBX
Consumer Defensive 99.96%
Industrials 0.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.98% |
| Stocks | 0.02% |
| Bonds | 93.61% |
| Others | 0.00% |
| Preferred | 2.38% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.48% |
| AAA | 25.80% |
| AA | 4.00% |
| A | 11.60% |
| BBB | 30.70% |
| BB | 13.60% |
| B | 3.10% |
| Below B | 0.60% |
| Other | 10.60% |
Equity Holdings
| Average | MASBX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.12 |
| Price/Book | 0.32 | 4.15 |
| Price/Sales | 0.97 | 3.28 |
| Price/Cashflow | 0.13 | 19.25 |
| Median Market Cap | 427.53 | 59,916.28 |
| 3 Year Earnings Growth | -6.38 | 0 |
Bond Holdings
| Average | MASBX | Category Average |
|---|---|---|
| Maturity | 9.36 | 3.7 |
| Duration | 5.41 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.25% |
| 5y Average Return | 1.71% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 673.6M |
| YTD Return | 0.82% |
| Yield | 3.52% |
| Morningstar Rating | |
| Inception Date | Feb 28, 1997 |
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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