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MXFIX: MAINSTAY FLOATING RATE FUND CLASS I (MUTUAL FUND)
Basic Info 8.54 0.01(0.12%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 05/04/2004 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 7.09% |
| Expenses | 1.33% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.3 | 3.8 | 7.4 | 5.1 | 4.5 | 4.1 | 4.1 | 3.8 | 5.5 | 8.6 | 12.3 | -1.3 | 2.4 | 2.7 | 8.4 | -0.4 | 3.0 | 8.6 | -0.0 | 0.6 | 4.3 | 7.6 | 1.8 | 8.3 | 34.0 | -22.3 | 2.2 | 6.5 | -0.1 | 0.3 |
| Sharpe Ratio | NA | -0.61 | 0.85 | 1.71 | 0.99 | 0.75 | NA | NA | 0.79 | 0.97 | 2.01 | 3.0 | -0.82 | 2.33 | 0.24 | 3.22 | -0.98 | 1.56 | 4.84 | -0.03 | 0.32 | 3.0 | 4.54 | 0.57 | 4.83 | 9.36 | -3.87 | -0.52 | 2.0 | -3.09 | -0.95 |
| Draw Down(%) | NA | 1.7 | 1.7 | 2.6 | 6.4 | 20.1 | NA | NA | 25.2 | 2.6 | 0.8 | 1.7 | 6.4 | 0.5 | 20.1 | 0.9 | 4.3 | 1.0 | 1.4 | 3.4 | 2.9 | 1.3 | 1.4 | 5.3 | 1.9 | 2.1 | 24.8 | 3.2 | 0.2 | 1.0 | 0.4 |
| Standard Deviation(%) | NA | 2.3 | 2.5 | 2.6 | 2.7 | 3.9 | NA | NA | 3.3 | 2.7 | 2.5 | 2.9 | 3.3 | 1.0 | 10.0 | 2.2 | 1.9 | 1.5 | 1.7 | 1.7 | 1.9 | 1.4 | 1.7 | 3.1 | 1.7 | 3.6 | 6.0 | 1.8 | 1.5 | 0.8 | 0.7 |
| Treynor Ratio | NA | -0.03 | 0.04 | 0.11 | 0.09 | 0.05 | NA | NA | 0.05 | 0.05 | 0.12 | 0.4 | -0.14 | 0.22 | 0.01 | 0.42 | -0.03 | 0.06 | 0.31 | 0.0 | 0.02 | 0.12 | 0.12 | 0.02 | 0.22 | 0.77 | -0.61 | -0.05 | 0.06 | -0.55 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.01 | -0.04 | 0.02 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.09 | -0.09 | -0.01 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 0.44 | 0.56 | 0.4 | 0.3 | 0.6 | NA | NA | 0.5 | 0.5 | 0.42 | 0.22 | 0.19 | 0.11 | 2.5 | 0.16 | 0.53 | 0.37 | 0.27 | 0.18 | 0.4 | 0.36 | 0.65 | 0.84 | 0.37 | 0.44 | 0.38 | 0.21 | 0.5 | 0.04 | -0.08 |
| RSquared | NA | 0.2 | 0.28 | 0.18 | 0.11 | 0.15 | NA | NA | 0.12 | 0.22 | 0.21 | 0.07 | 0.05 | 0.02 | 0.52 | 0.02 | 0.15 | 0.1 | 0.07 | 0.03 | 0.08 | 0.12 | 0.22 | 0.17 | 0.18 | 0.12 | 0.07 | 0.08 | 0.35 | 0.01 | 0.05 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 8.2 | 8.5 | 4.2 | 2.0 | 3.4 | 5.0 | 4.6 | 4.1 | 3.9 | 3.8 | 3.8 | 4.0 | 4.3 | 4.0 | 3.6 | 4.0 | 4.8 | 6.6 | 6.7 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | -71.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.3 | -0.4 | 89.1 | 117.5 | -43.5 | -29.7 | 4.1 | 12.5 | 8.3 | -0.6 | -2.5 | -5.2 | -3.3 | 4.8 | 17.0 | 15.8 | -39.1 | -30.3 | -1.4 | 1380.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2004
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