Mainstay Total Financials
| MTMIX Fund | USD 9.02 0.01 0.11% |
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 Total Fund Summary
Mainstay Total competes with Scharf Global, Materials Portfolio, Acm Dynamic, Volumetric Fund, and Aam Select. The fund, under normal circumstances, invests at least 80 percent of its assets in bonds. It will generally seek to maintain a weighted average duration within 2.5 years of the duration of the Bloomberg U.S. Aggregate Bond Index. The fund may invest up to 20 percent of its total assets in securities denominated in foreign currencies.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56063J1951 |
| Business Address | Mainstay Funds Trust |
| Mutual Fund Family | New York Life Investment Management LLC |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Total Key Financial Ratios
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Total's current stock value. Our valuation model uses many indicators to compare Mainstay Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Total competition to find correlations between indicators driving Mainstay Total's intrinsic value. More Info.Mainstay Total Return is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 91.72 of Year To Date Return per Annual Yield. 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 Total's earnings, one of the primary drivers of an investment's value.Mainstay Total Return Systematic Risk
Mainstay Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Total 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mainstay Total Return correlated with the market. If Beta is less than 0 Mainstay Total generally moves in the opposite direction as compared to the market. If Mainstay Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Total is generally in the same direction as the market. If Beta > 1 Mainstay Total moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Total December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Total Return 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 Total's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.4338 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Total 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 Total security.
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