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Address And Details

30 Hudson Street , Jersey City, NJ 07302
Fund Manager Edward Silverstein
Manager Tenure 13 Years 10 Months

Strategy And Objective

MainStay MacKay Convertible Fund seeks capital appreciation together with current income by investing in convertible securities such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock.

Net Asset Value

as of 6:04 PM ET 12/07/2021

Performance

  • 1 Week
  • -16.52%
  • 1 Month
  • -21.12%
  • 3 Months
  • -17.63%
  • 1 Yr Return
  • -8.12%
  • 5 Yr Return
  • +22.21%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Convertible 88.99%
Stocks 2.28%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 53.74 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.55 1.42 -0.19
Beta 0.73 0.73 0.75
R Squared 0.78 0.78 0.78
Std Deviation 15.34 12.78 11.08
Sharpe Ratio 1.30 1.19 n/a

Purchase Information

as of 6:13 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +14.76%
  • +26.53%
+14.76% +26.53%
3 Year
  • +18.58%
  • +15.90%
+18.58% +15.90%
10 Year
  • +11.82%
  • +12.65%
+11.82% +12.65%
Life Of Fund
  • +9.09%
  • +9.13%
+9.09% +9.13%

Top 10 Holdings

Symbol Company Name % Of Assets
DHR DANAHER CORP 3.60%
ANTM ~ANTHEM INC 3.11%
NICE NICE LTD 2.67%
V0172 MICROCHIP TECHNOLOGY INC 2.22%
LUV SOUTHWEST AIRLINES CO 2.10%
LITE LUMENTUM HOLDINGS INC 1.98%
GTLS CHART INDUSTRIES INC 1.89%
BMRN BIOMARIN PHARMACEUTICAL INC 1.65%
TDOC TELADOC HEALTH INC 1.63%
EQTEQT C EQT CORP 1.61%

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