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MSDIX: MAINSTAY UNCONSTRAINED BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.72 0.02(0.23%) June 05
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 01/13/2004 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 5.45% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.6 | 6.5 | 7.7 | 3.7 | 4.1 | 3.8 | 4.7 | 4.5 | 8.4 | 6.7 | 9.8 | -7.5 | 2.2 | 6.5 | 6.8 | -1.6 | 3.9 | 8.3 | -3.5 | 1.4 | 4.1 | 14.1 | 1.6 | 11.3 | 27.8 | -12.9 | 5.0 | 7.9 | 1.2 | 4.6 |
| Sharpe Ratio | NA | 0.47 | 1.56 | 1.18 | 0.33 | 0.7 | NA | NA | 0.88 | 1.93 | 0.71 | 1.41 | -2.17 | 1.39 | 0.95 | 4.98 | -2.61 | 2.54 | 2.35 | -1.19 | 0.51 | 1.75 | 6.26 | 0.26 | 3.35 | 7.52 | -2.62 | 0.74 | 1.63 | -0.16 | 1.14 |
| Draw Down(%) | NA | 1.9 | 1.9 | 2.9 | 11.4 | 13.7 | NA | NA | 18.7 | 2.2 | 2.9 | 2.7 | 11.0 | 1.4 | 13.7 | 0.3 | 2.4 | 0.7 | 4.5 | 6.6 | 4.7 | 4.1 | 2.4 | 7.9 | 4.2 | 3.0 | 18.7 | 2.4 | 2.1 | 3.7 | 5.0 |
| Standard Deviation(%) | NA | 2.8 | 2.5 | 3.7 | 3.7 | 3.5 | NA | NA | 3.7 | 2.9 | 4.3 | 4.4 | 4.1 | 1.6 | 6.5 | 1.1 | 1.1 | 1.3 | 3.4 | 3.0 | 2.7 | 2.3 | 2.3 | 6.1 | 3.3 | 3.7 | 5.3 | 2.5 | 2.8 | 6.4 | 3.3 |
| Treynor Ratio | NA | 0.13 | 0.6 | 1.19 | 0.23 | 0.38 | NA | NA | 0.52 | -10.99 | 0.81 | 0.84 | -1.13 | 0.46 | 0.65 | 3.49 | -5.71 | 6.0 | 0.63 | -0.47 | 0.12 | 0.42 | 1.64 | 0.21 | 1.61 | 5.2 | -2.88 | 0.32 | 0.43 | -0.17 | 1.03 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | 0.01 | 0.02 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.05 | 0.01 | 0.04 | 0.09 | -0.05 | 0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.11 | 0.06 | 0.04 | 0.05 | 0.06 | NA | NA | 0.06 | -0.01 | 0.04 | 0.07 | 0.08 | 0.05 | 0.1 | 0.02 | 0.01 | 0.01 | 0.13 | 0.08 | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.1 | 0.06 | 0.04 |
| RSquared | NA | 0.28 | 0.1 | 0.02 | 0.06 | 0.11 | NA | NA | 0.1 | 0.0 | 0.01 | 0.05 | 0.22 | 0.15 | 0.26 | 0.03 | 0.01 | 0.0 | 0.24 | 0.15 | 0.23 | 0.21 | 0.24 | 0.09 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.01 | 0.02 |
| Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 5.6 | 4.9 | 3.1 | 2.3 | 2.6 | 3.1 | 3.4 | 3.1 | 4.7 | 3.6 | 3.8 | 4.2 | 5.5 | 5.1 | 6.6 | 6.5 | 7.8 | 5.8 | 5.2 | 5.3 | 3.9 |
| Dividend Growth(%) | N/A | -56.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.3 | 19.7 | 38.9 | 37.5 | -10.3 | -11.3 | -14.0 | 13.3 | -32.3 | 20.4 | -6.0 | -11.2 | -17.2 | 4.6 | -20.2 | 23.9 | -34.3 | 33.6 | 12.9 | -4.9 | 37.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2004
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