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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 4.57 | 0.09 |
Stocks | 0.72 | 0.72 | 0.00 |
Bonds | 93.32 | 93.32 | 0.00 |
Other | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 17.93 |
Price to Book | 1.26 | 1.68 |
Price to Sales | 1.01 | 0.96 |
Price to Cash Flow | 6.71 | 5.97 |
Dividend Yield | 2.99 | 2.25 |
5 Years Earnings Growth | 9.80 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.67 | 84.10 |
Securitized | 4.65 | 2.89 |
Government | 3.82 | 1.80 |
Cash | 0.66 | 6.46 |
Number of long holdings: 550
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.54 | - | - | |
United States Treasury Bills 0% | - | 1.08 | - | - | |
Allied Universal Holdco Llc | - | 0.69 | - | - | |
United States Treasury Bills 0% | - | 0.59 | - | - | |
Ukg Inc. | - | 0.56 | - | - | |
White Cap Supply Holdings, Llc | - | 0.51 | - | - | |
United States Treasury Bills 0% | - | 0.47 | - | - | |
Ufc Holdings Llc | - | 0.47 | - | - | |
Inizio Group Limited | - | 0.44 | - | - | |
Assuredpartners Inc | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 952.8M | 8.50 | 1.80 | 8.53 | ||
MainStay Convertible Instl | 842.43M | 7.70 | 1.05 | 8.63 | ||
MainStay VP Convertible Portfolio I | 698.67M | 8.71 | 2.05 | 8.80 | ||
MainStay Floating Rate A | 719.36M | 6.96 | 5.80 | 4.04 | ||
MainStay Convertible A | 681.44M | 7.40 | 0.71 | 8.29 |
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