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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Bonds | 98.26 | 98.55 | 0.29 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 11.77 |
Price to Book | 10.84 | 15.59 |
Price to Sales | 1.61 | 0.79 |
Price to Cash Flow | 5.01 | 5.32 |
Dividend Yield | 1.24 | 1.44 |
5 Years Earnings Growth | - | 8.73 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.01 | 93.84 |
Cash | 1.71 | 4.51 |
Corporate | 0.26 | 0.60 |
Government | -0.02 | 0.78 |
Number of long holdings: 1,366
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.13 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 1.37 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.21 | - | - | |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.15 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.05 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.00 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 0.99 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0% | - | 0.89 | - | - | |
BLACKROCK MUN 2030 TARGET TERM TR 0% | - | 0.79 | - | - | |
NATIONAL FIN AUTH N H UTIL REV 6.89% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay High Yield Corporate Bond6 | 4.6B | 7.61 | 4.16 | 5.16 | ||
MainStay High Yield Corporate Bond | 3.85B | 7.43 | 3.99 | 5.03 | ||
MainStay High Yield Corporate BondA | 2.85B | 7.19 | 3.66 | 4.75 | ||
MainStay VP High Yield Corporate Bs | 2.28B | 7.22 | 3.73 | 4.89 | ||
MainStay Short Duration High YieldI | 2.15B | 6.94 | 5.10 | 4.67 |
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