Mainstay Unconstrained Financials
| MSDIX Fund | USD 8.57 0.02 0.23% |
Mainstay |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mainstay Unconstrained Fund Summary
Mainstay Unconstrained competes with Mainstay High, Mainstay Tax, Mainstay Income, Mainstay Large, and Mainstay Large. The fund normally invests at least 80 percent of its assets in a diversified portfolio of debt or debt-related securities. The average portfolio duration of the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25 percent of its total assets in swaps.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56062X5005 |
| Business Address | MainStay Funds |
| Mutual Fund Family | New York Life Investment Management LLC |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Unconstrained Key Financial Ratios
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Unconstrained's current stock value. Our valuation model uses many indicators to compare Mainstay Unconstrained value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Unconstrained competition to find correlations between indicators driving Mainstay Unconstrained's intrinsic value. More Info.Mainstay Unconstrained Bond is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Unconstrained Bond is roughly 4.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mainstay Unconstrained's earnings, one of the primary drivers of an investment's value.Mainstay Unconstrained Systematic Risk
Mainstay Unconstrained's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Unconstrained volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mainstay Unconstrained correlated with the market. If Beta is less than 0 Mainstay Unconstrained generally moves in the opposite direction as compared to the market. If Mainstay Unconstrained Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Unconstrained is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Unconstrained is generally in the same direction as the market. If Beta > 1 Mainstay Unconstrained moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Unconstrained January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Unconstrained help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Unconstrained Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Unconstrained Bond based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Unconstrained's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3505 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Unconstrained financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Unconstrained security.
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