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MTMIX vs. KLGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MTMIX vs. KLGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MainStay MacKay Total Return Bond Fund (MTMIX) and MainStay WMC Growth Fund (KLGAX). The values are adjusted to include any dividend payments, if applicable.

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MTMIX vs. KLGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTMIX
MainStay MacKay Total Return Bond Fund
-0.23%7.83%4.76%7.92%-15.29%-0.81%9.72%9.38%-1.22%4.64%
KLGAX
MainStay WMC Growth Fund
-10.17%16.60%25.22%38.63%-33.53%17.85%31.88%29.41%-4.33%30.05%

Returns By Period

In the year-to-date period, MTMIX achieves a -0.23% return, which is significantly higher than KLGAX's -10.17% return. Over the past 10 years, MTMIX has underperformed KLGAX with an annualized return of 2.57%, while KLGAX has yielded a comparatively higher 12.37% annualized return.


MTMIX

1D
-0.22%
1M
-1.93%
YTD
-0.23%
6M
0.56%
1Y
3.87%
3Y*
5.45%
5Y*
1.01%
10Y*
2.57%

KLGAX

1D
3.79%
1M
-5.81%
YTD
-10.17%
6M
-9.00%
1Y
14.39%
3Y*
17.09%
5Y*
6.67%
10Y*
12.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MTMIX vs. KLGAX - Expense Ratio Comparison

MTMIX has a 0.45% expense ratio, which is lower than KLGAX's 1.02% expense ratio.


Return for Risk

MTMIX vs. KLGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTMIX
MTMIX Risk / Return Rank: 4848
Overall Rank
MTMIX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MTMIX Sortino Ratio Rank: 4242
Sortino Ratio Rank
MTMIX Omega Ratio Rank: 3131
Omega Ratio Rank
MTMIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
MTMIX Martin Ratio Rank: 5252
Martin Ratio Rank

KLGAX
KLGAX Risk / Return Rank: 2525
Overall Rank
KLGAX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KLGAX Sortino Ratio Rank: 2828
Sortino Ratio Rank
KLGAX Omega Ratio Rank: 2727
Omega Ratio Rank
KLGAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
KLGAX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTMIX vs. KLGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MainStay MacKay Total Return Bond Fund (MTMIX) and MainStay WMC Growth Fund (KLGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MTMIXKLGAXDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.69

+0.29

Sortino ratio

Return per unit of downside risk

1.41

1.14

+0.27

Omega ratio

Gain probability vs. loss probability

1.18

1.16

+0.02

Calmar ratio

Return relative to maximum drawdown

1.79

0.78

+1.01

Martin ratio

Return relative to average drawdown

5.71

2.77

+2.93

MTMIX vs. KLGAX - Sharpe Ratio Comparison

The current MTMIX Sharpe Ratio is 0.98, which is higher than the KLGAX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of MTMIX and KLGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MTMIXKLGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.69

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.30

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.57

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

0.42

+0.65

Correlation

The correlation between MTMIX and KLGAX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

MTMIX vs. KLGAX - Dividend Comparison

MTMIX's dividend yield for the trailing twelve months is around 4.49%, more than KLGAX's 3.76% yield.


TTM20252024202320222021202020192018201720162015
MTMIX
MainStay MacKay Total Return Bond Fund
4.49%5.01%5.47%4.38%3.89%5.43%3.58%2.84%2.82%2.62%2.98%3.12%
KLGAX
MainStay WMC Growth Fund
3.76%3.38%3.96%0.00%0.00%26.57%3.69%3.43%11.10%3.85%8.73%7.55%

Drawdowns

MTMIX vs. KLGAX - Drawdown Comparison

The maximum MTMIX drawdown since its inception was -20.47%, smaller than the maximum KLGAX drawdown of -55.04%. Use the drawdown chart below to compare losses from any high point for MTMIX and KLGAX.


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Drawdown Indicators


MTMIXKLGAXDifference

Max Drawdown

Largest peak-to-trough decline

-20.47%

-55.04%

+34.57%

Max Drawdown (1Y)

Largest decline over 1 year

-2.81%

-16.03%

+13.22%

Max Drawdown (5Y)

Largest decline over 5 years

-20.47%

-39.29%

+18.82%

Max Drawdown (10Y)

Largest decline over 10 years

-20.47%

-39.29%

+18.82%

Current Drawdown

Current decline from peak

-2.34%

-12.85%

+10.51%

Average Drawdown

Average peak-to-trough decline

-2.29%

-9.54%

+7.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

4.50%

-3.62%

Volatility

MTMIX vs. KLGAX - Volatility Comparison

The current volatility for MainStay MacKay Total Return Bond Fund (MTMIX) is 1.50%, while MainStay WMC Growth Fund (KLGAX) has a volatility of 6.91%. This indicates that MTMIX experiences smaller price fluctuations and is considered to be less risky than KLGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTMIXKLGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.50%

6.91%

-5.41%

Volatility (6M)

Calculated over the trailing 6-month period

2.54%

12.79%

-10.25%

Volatility (1Y)

Calculated over the trailing 1-year period

4.33%

22.41%

-18.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.04%

22.57%

-16.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.98%

21.93%

-16.95%