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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Bonds | 98.72 | 99.01 | 0.29 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 11.59 |
Price to Book | 10.84 | 11.47 |
Price to Sales | 1.61 | 0.77 |
Price to Cash Flow | 5.01 | 5.27 |
Dividend Yield | 1.24 | 1.44 |
5 Years Earnings Growth | - | 8.68 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.52 | 93.79 |
Cash | 1.23 | 4.84 |
Corporate | 0.25 | 0.71 |
Government | -0.04 | 0.68 |
Number of long holdings: 1,352
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% | - | 1.40 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.22 | - | - | |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.18 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.07 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.01 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.00 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0% | - | 0.91 | - | - | |
BLACKROCK MUN 2030 TARGET TERM TR 0% | - | 0.81 | - | - | |
NATIONAL FIN AUTH N H UTIL REV 6.89% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay High Yield Municipal Bondi | 6.44B | 4.51 | 0.00 | 4.12 | ||
MainStay High Yield Corporate Bond6 | 4.53B | 6.46 | 3.45 | 4.98 | ||
MainStay High Yield Corporate Bond | 3.91B | 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 |
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