Nasdaq - Delayed Quote • USD
MainStay MacKay Convertible C (MCCVX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.17% |
| 5y Average Return | 7.66% |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 23, 2024) | 41.34% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 41.34% |
| Worst 3Y Total Return | 0.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MCCVX
Category
- YTD
- 1.76%
- 4.62%
- 1-Month
- 1.48%
- 1.90%
- 3-Month
- 1.76%
- 2.89%
- 1-Year
- 7.75%
- 35.52%
- 3-Year
- 0.31%
- 18.94%
- 5-Year
- 8.43%
- 16.35%
- 10-Year
- 7.19%
- 10.69%
- Last Bull Market
- 26.20%
- 13.19%
- Last Bear Market
- -13.29%
- -16.08%
Annual Total Return (%) History
Year
MCCVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.76% | -- | -- | -- |
| 2023 | 1.77% | 3.53% | -2.09% | 4.45% |
| 2022 | -3.35% | -13.29% | -0.18% | 3.92% |
| 2021 | 2.77% | 3.81% | -0.29% | 2.30% |
| 2020 | -14.04% | 22.81% | 7.25% | 18.13% |
| 2019 | 11.92% | 3.15% | -2.09% | 6.98% |
| 2018 | 2.29% | 2.22% | 4.35% | -11.50% |
| 2017 | 3.95% | 1.60% | 1.78% | 2.16% |
| 2016 | -1.11% | 2.60% | 5.74% | 2.91% |
| 2015 | 2.78% | 0.47% | -8.02% | 3.00% |
| 2014 | 2.15% | 3.80% | -1.48% | 1.88% |
| 2013 | 7.04% | 2.16% | 8.75% | 4.40% |
| 2012 | 8.33% | -4.35% | 3.59% | 0.77% |
| 2011 | 6.12% | -1.60% | -17.10% | 8.45% |
| 2010 | 4.34% | -7.39% | 9.76% | 10.06% |
| 2009 | 2.58% | 13.33% | 14.48% | 6.20% |
| 2008 | -7.20% | 2.17% | -16.05% | -17.39% |
| 2007 | 1.23% | 7.43% | 4.65% | 0.11% |
| 2006 | 4.80% | -1.68% | 0.41% | 5.26% |
| 2005 | -2.62% | 2.31% | 5.36% | 1.16% |
| 2004 | 0.82% | -0.95% | -1.24% | 6.32% |
| 2003 | 0.35% | 8.46% | 2.25% | 9.15% |
| 2002 | 0.15% | -6.33% | -8.07% | 4.93% |
| 2001 | -4.81% | 3.36% | -10.66% | 8.36% |
| 2000 | 9.26% | 0.26% | 1.74% | -4.43% |
| 1999 | 4.02% | 8.07% | 1.20% | 16.81% |
| 1998 | 4.32% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 87 |
| 3-Month | 76 |
| 1-Year | 80 |
| 3-Year | 22 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 6.75% |
| 3-Year | 0.31% |
| 5-Year | 8.43% |
| 10-Year | 7.19% |
Performance & Risk
| YTD Return | 0.17% |
| 5y Average Return | 7.66% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 1.61B |
| YTD Return | 1.76% |
| Yield | 3.22% |
| Morningstar Rating | |
| Inception Date | May 01, 1986 |
Fund Summary
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in "convertible securities" such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock or the cash value of a stock or a basket or index of equity securities. The balance of the fund may be invested or held in non-convertible debt, equity securities that do not pay regular dividends, U.S. government securities, and cash or cash equivalents.
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