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MTRAX: MAINSTAY INCOME BUILDER FUND CLASS A (MUTUAL FUND)
Basic Info 25.33 0.42(1.63%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 03/30/1995 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 2.87% |
| Expenses | 0.68% |
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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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 12.0 | 23.0 | 15.8 | 5.9 | 7.1 | 7.4 | 6.6 | 6.9 | 16.7 | 11.1 | 9.7 | -13.6 | 4.3 | 7.2 | 18.1 | -5.6 | 12.2 | 9.1 | -3.7 | 7.7 | 18.4 | 14.6 | 3.6 | 14.3 | 22.5 | -26.9 | 6.7 | 9.1 | 6.1 | 6.5 | 19.0 | -17.7 | -11.9 | -4.6 | 16.5 | 26.9 | 18.2 | 13.2 | 19.7 |
| Sharpe Ratio | NA | 2.65 | 2.35 | 1.34 | 0.31 | 0.53 | NA | NA | 0.43 | 1.37 | 0.88 | 0.71 | -1.01 | 0.43 | 0.39 | 3.37 | -0.98 | 2.21 | 1.02 | -0.38 | 1.1 | 2.59 | 1.85 | 0.26 | 0.81 | 1.83 | -1.31 | 0.33 | 0.75 | 0.46 | 0.63 | 1.74 | -1.34 | -1.05 | -0.44 | 0.88 | 1.55 | 1.14 | 0.9 | 2.39 |
| Draw Down(%) | NA | 6.7 | 6.7 | 9.8 | 25.6 | 25.6 | NA | NA | 39.4 | 9.8 | 4.8 | 9.1 | 21.7 | 7.9 | 24.4 | 2.2 | 9.8 | 2.6 | 6.2 | 10.5 | 5.9 | 6.9 | 6.1 | 12.4 | 10.8 | 11.7 | 34.3 | 6.9 | 6.3 | 5.3 | 8.2 | 7.1 | 21.7 | 24.2 | 15.6 | 9.6 | 16.5 | 9.3 | 9.0 | 4.2 |
| Standard Deviation(%) | NA | 10.5 | 8.6 | 9.4 | 10.7 | 10.4 | NA | NA | 12.0 | 10.1 | 8.5 | 8.6 | 14.9 | 9.9 | 17.9 | 4.9 | 7.2 | 5.2 | 8.7 | 9.8 | 7.0 | 7.1 | 7.9 | 13.3 | 17.6 | 12.2 | 21.3 | 10.7 | 7.7 | 8.2 | 8.6 | 10.5 | 14.1 | 13.9 | 20.1 | 14.9 | 15.1 | 12.7 | 10.5 | 9.6 |
| Treynor Ratio | NA | 0.28 | 0.22 | 0.14 | 0.04 | 0.07 | NA | NA | 0.05 | 0.17 | 0.08 | 0.07 | -0.17 | 0.05 | 0.08 | 0.27 | -0.11 | 0.15 | 0.09 | -0.04 | 0.08 | 0.19 | 0.14 | 0.04 | 0.13 | 0.32 | -0.31 | 0.03 | 0.05 | 0.03 | 0.05 | 0.17 | -0.2 | -0.14 | -0.07 | 0.12 | 0.2 | 0.12 | 0.08 | 0.16 |
| Alpha | NA | 0.06 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | -0.03 | -0.02 | 0.02 | -0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.04 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.04 | -0.04 | -0.01 | 0.0 | 0.02 | -0.02 | -0.01 | -0.03 |
| Beta | NA | 0.97 | 0.94 | 0.88 | 0.88 | 0.84 | NA | NA | 0.96 | 0.8 | 0.92 | 0.88 | 0.89 | 0.84 | 0.84 | 0.62 | 0.66 | 0.75 | 1.01 | 1.02 | 0.95 | 0.97 | 1.02 | 0.93 | 1.1 | 0.7 | 0.89 | 1.15 | 1.11 | 1.21 | 1.12 | 1.09 | 0.95 | 1.03 | 1.28 | 1.13 | 1.17 | 1.19 | 1.23 | 1.45 |
| RSquared | NA | 0.78 | 0.78 | 0.83 | 0.83 | 0.83 | NA | NA | 0.81 | 0.84 | 0.84 | 0.85 | 0.91 | 0.5 | 0.94 | 0.8 | 0.81 | 0.33 | 0.81 | 0.82 | 0.81 | 0.88 | 0.89 | 0.91 | 0.44 | 0.91 | 0.97 | 0.97 | 0.93 | 0.94 | 0.83 | 0.94 | 0.86 | 0.86 | 0.83 | 0.74 | 0.83 | 0.9 | 0.86 | 0.71 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 3.3 | 3.0 | 2.1 | 2.5 | 2.3 | 7.4 | 4.3 | 5.4 | 3.4 | 6.5 | 8.2 | 6.9 | 4.2 | 4.1 | 4.2 | 3.0 | 1.9 | 14.1 | 10.0 | 5.3 | 2.8 | 1.3 | 1.5 | 2.6 | 14.3 | 7.1 | 10.1 | 11.2 | 4.7 | 2.7 |
| Dividend Growth(%) | N/A | -37.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.1 | 14.3 | 22.0 | -14.4 | 12.5 | -65.2 | 56.7 | -15.9 | 69.4 | -53.2 | -21.2 | 29.0 | 83.4 | 0.7 | 8.4 | 64.5 | 12.6 | -87.3 | 38.2 | 94.0 | 92.5 | 151.0 | -29.4 | -50.2 | -85.1 | 118.6 | -18.4 | -3.5 | 154.6 | 107.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1994
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