It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MCOAX: MAINSTAY CONVERTIBLE FUND CLASS A (MUTUAL FUND)
Basic Info 23.09 0.74(3.11%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 03/30/1995 |
| Last Dividend Date: | 12/08/2025 |
| 12-Mo. Yield | 8.77% |
| Expenses | 0.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 16.7 | 29.9 | 15.8 | 7.8 | 11.5 | 9.7 | 9.1 | 9.0 | 15.5 | 7.7 | 9.3 | -12.3 | 10.0 | 35.0 | 22.1 | -2.6 | 10.8 | 11.5 | -1.2 | 7.3 | 25.5 | 9.3 | -5.3 | 17.8 | 42.8 | -33.7 | 14.7 | 9.8 | 7.5 | 5.7 | 22.4 | -8.9 | -4.0 | 7.3 | 33.4 | 1.7 | 11.4 | 12.0 | 10.0 |
| Sharpe Ratio | NA | 3.61 | 2.9 | 1.41 | 0.5 | 0.8 | NA | NA | 0.6 | 1.18 | 0.54 | 0.65 | -0.86 | 0.78 | 1.6 | 2.09 | -0.33 | 1.61 | 1.03 | -0.13 | 0.72 | 2.96 | 0.98 | -0.31 | 1.37 | 2.93 | -1.36 | 1.02 | 0.69 | 0.68 | 0.61 | 2.66 | -0.81 | -0.52 | 0.19 | 3.29 | -0.25 | 1.15 | 1.89 | 2.09 |
| Draw Down(%) | NA | 6.2 | 6.2 | 10.7 | 18.7 | 25.8 | NA | NA | 44.1 | 10.4 | 4.4 | 8.0 | 16.7 | 7.6 | 25.8 | 6.1 | 15.1 | 3.6 | 11.0 | 11.2 | 8.9 | 4.4 | 9.2 | 21.7 | 11.6 | 10.0 | 42.9 | 8.4 | 8.5 | 6.1 | 7.9 | 5.0 | 17.3 | 17.4 | 12.5 | 5.1 | 16.0 | 6.2 | 5.0 | 3.0 |
| Standard Deviation(%) | NA | 13.8 | 10.8 | 9.8 | 11.3 | 12.5 | NA | NA | 12.0 | 10.7 | 7.5 | 8.8 | 16.1 | 12.8 | 21.6 | 9.9 | 12.3 | 6.3 | 10.9 | 10.0 | 10.1 | 8.6 | 9.6 | 17.5 | 13.0 | 14.6 | 25.4 | 11.5 | 9.2 | 7.7 | 7.6 | 8.1 | 12.3 | 12.6 | 16.5 | 9.1 | 7.0 | 6.7 | 4.4 | 4.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | NA | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.03 | 0.08 | 0.08 | -0.01 | 0.05 | 0.2 | 0.08 | -0.04 | 0.18 | 0.39 | -0.28 | 0.1 | 0.07 | 0.06 | 0.05 | 0.23 | -0.1 | -0.08 | 0.05 | 0.58 | -0.04 | 0.26 | 0.48 | 0.32 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.06 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.06 | 0.0 | 0.03 | 0.03 | 0.02 |
| Beta | NA | NA | NA | NA | NA | 1.48 | NA | NA | 0.84 | NA | NA | NA | NA | NA | NA | 2.7 | 1.59 | 1.31 | 1.42 | 1.35 | 1.39 | 1.28 | 1.19 | 1.31 | 0.99 | 1.1 | 1.23 | 1.19 | 0.92 | 0.86 | 0.98 | 0.94 | 1.01 | 0.79 | 0.57 | 0.52 | 0.42 | 0.3 | 0.17 | 0.3 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | NA | NA | 0.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.84 | 0.85 | 0.88 | 0.88 | 0.89 | 0.89 | 0.87 | 0.95 | 0.85 | 0.91 | 0.91 | 0.85 | 0.55 | 0.63 | 0.79 | 0.83 | 0.75 | 0.76 | 0.76 | 0.51 | 0.54 | 0.3 | 0.29 | 0.24 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.2 | 5.1 | 4.4 | 3.1 | 20.7 | 8.6 | 3.1 | 6.0 | 7.5 | 3.5 | 7.6 | 11.1 | 5.9 | 6.8 | 6.8 | 2.4 | 3.9 | 1.3 | 10.0 | 1.6 | 1.9 | 1.3 | 1.9 | 2.1 | 2.9 | 21.2 | 16.4 | 8.9 | 13.2 | 9.2 | 4.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 88.7 | 20.6 | 17.9 | -86.4 | 199.3 | 236.3 | -53.6 | -17.9 | 134.3 | -58.1 | -33.9 | 121.1 | -11.7 | -11.9 | 220.9 | -14.0 | 105.6 | -86.8 | 581.5 | -10.0 | 53.8 | -20.8 | -20.6 | -31.9 | -88.2 | 49.3 | 69.9 | -33.6 | 45.8 | 127.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1994
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (CALAMOS CONVERTIBLE FUND CLASS A) (86%)
- PACIX (COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS A) (81%)
- FCVSX (FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND) (76%)
- FISCX (FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A) (75%)
- GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) (71%)
- LACFX (LORD ABBETT CONVERTIBLE FUND CLASS A) (69%)
- LCFYX (Lord Abbett Convertible Fund Class) (64%)
- MCOAX (MAINSTAY CONVERTIBLE FUND CLASS A) (58%)
- MCINX (MAINSTAY CONVERTIBLE FUND INVESTOR CLASS) (53%)
- MCFAX (MILLER CONVERTIBLE BOND FUND CLASS A SHARES) (51%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) 2.23% (100%)
- BCV (Bancroft Fund Limited) 2.46% (98%)
- CHY (Calamos Convertible and High Income Closed Fund) 3.47% (97%)
- CHI (Calamos Convertible Opportunities and Income Closed Fund) 2.88% (95%)
- ECF (Ellsworth Convertible Growth & IF) 4.01% (93%)
- NCZ (AllianzGI Convertible & Income II Closed Fund) 2.67% (92%)
- NCV (AllianzGI Convertible & Income Closed Fund) 1.44% (90%)
- PCF (Putnam High Income Securities Closed Fund) 2.30% (88%)
Latest Articles Related to MCOAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
