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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Stocks | 1.460 | 1.460 | 0.000 |
Bonds | 90.670 | 90.670 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.351 | 13.740 |
Price to Book | 0.531 | 1.872 |
Price to Sales | 0.747 | 1.480 |
Price to Cash Flow | 2.578 | 6.965 |
Dividend Yield | 1.812 | 3.970 |
5 Years Earnings Growth | 10.660 | 14.639 |
Name | Net % | Category Average |
---|---|---|
Energy | 41.540 | 38.567 |
Industrials | 29.460 | 22.984 |
Healthcare | 19.610 | 22.424 |
Communication Services | 8.930 | 21.001 |
Financial Services | 0.450 | 17.535 |
Number of long holdings: 631
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnTrust Global Emrging Mkt Hldg NV A | - | 0.86 | - | - | |
Sprint Capital Corporation 6.875% | - | 0.84 | - | - | |
NMG Holding Co Inc. 8.5% | - | 0.83 | - | - | |
TransDigm, Inc. 6.375% | - | 0.70 | - | - | |
Clarivate Science Holdings Corp. 4.875% | - | 0.59 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 7.125% | - | 0.53 | - | - | |
Mercer International Inc. 5.125% | - | 0.53 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.52 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.52 | - | - | |
JB Poindexter & Co Inc 8.75% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay High Yield Municipal Bondi | 6.4B | 4.51 | 0.00 | 4.12 | ||
MainStay High Yield Corporate Bond | 3.92B | 6.30 | 3.28 | 4.85 | ||
MainStay High Yield Corporate BondA | 2.89B | 6.29 | 3.02 | 4.60 | ||
MainStay VP High Yield Corporate Bs | 2.3B | 6.20 | 3.04 | 4.72 | ||
MainStay Short Duration High YieldI | 2.15B | 6.19 | 4.57 | 4.59 |
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