MTMIX vs. MLAAX
Compare and contrast key facts about MainStay MacKay Total Return Bond Fund (MTMIX) and MainStay Winslow Large Cap Growth Fund (MLAAX).
MTMIX is managed by New York Life. It was launched on Jan 2, 1991. MLAAX is managed by New York Life. It was launched on Jul 3, 1995.
Performance
MTMIX vs. MLAAX - Performance Comparison
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MTMIX vs. MLAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
MLAAX MainStay Winslow Large Cap Growth Fund | -12.29% | 14.20% | 28.95% | 43.10% | -31.51% | 25.00% | 36.95% | 33.18% | 3.81% | 32.19% |
Returns By Period
In the year-to-date period, MTMIX achieves a -0.23% return, which is significantly higher than MLAAX's -12.29% return. Over the past 10 years, MTMIX has underperformed MLAAX with an annualized return of 2.57%, while MLAAX has yielded a comparatively higher 15.03% 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%
MLAAX
- 1D
- 3.63%
- 1M
- -6.43%
- YTD
- -12.29%
- 6M
- -12.72%
- 1Y
- 8.34%
- 3Y*
- 18.48%
- 5Y*
- 8.98%
- 10Y*
- 15.03%
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MTMIX vs. MLAAX - Expense Ratio Comparison
MTMIX has a 0.45% expense ratio, which is lower than MLAAX's 0.93% expense ratio.
Return for Risk
MTMIX vs. MLAAX — Risk / Return Rank
MTMIX
MLAAX
MTMIX vs. MLAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay MacKay Total Return Bond Fund (MTMIX) and MainStay Winslow Large Cap Growth Fund (MLAAX). 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.
| MTMIX | MLAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.40 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.41 | 0.75 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.10 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.30 | +1.49 |
Martin ratioReturn relative to average drawdown | 5.71 | 0.97 | +4.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTMIX | MLAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.40 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.35 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.59 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.21 | +0.86 |
Correlation
The correlation between MTMIX and MLAAX is -0.07. 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. MLAAX - Dividend Comparison
MTMIX's dividend yield for the trailing twelve months is around 4.49%, less than MLAAX's 27.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MLAAX MainStay Winslow Large Cap Growth Fund | 27.79% | 24.37% | 22.54% | 10.59% | 14.95% | 26.64% | 5.40% | 11.55% | 23.59% | 17.20% | 13.18% | 13.61% |
Drawdowns
MTMIX vs. MLAAX - Drawdown Comparison
The maximum MTMIX drawdown since its inception was -20.47%, smaller than the maximum MLAAX drawdown of -83.01%. Use the drawdown chart below to compare losses from any high point for MTMIX and MLAAX.
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Drawdown Indicators
| MTMIX | MLAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.47% | -83.01% | +62.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -20.28% | +17.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -39.36% | +18.89% |
Max Drawdown (10Y)Largest decline over 10 years | -20.47% | -39.36% | +18.89% |
Current DrawdownCurrent decline from peak | -2.34% | -20.81% | +18.47% |
Average DrawdownAverage peak-to-trough decline | -2.29% | -38.96% | +36.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 6.37% | -5.49% |
Volatility
MTMIX vs. MLAAX - Volatility Comparison
The current volatility for MainStay MacKay Total Return Bond Fund (MTMIX) is 1.50%, while MainStay Winslow Large Cap Growth Fund (MLAAX) has a volatility of 7.04%. This indicates that MTMIX experiences smaller price fluctuations and is considered to be less risky than MLAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTMIX | MLAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 7.04% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 2.54% | 13.04% | -10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 22.97% | -18.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.04% | 25.59% | -19.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.98% | 25.66% | -20.68% |