Mainstay Funds Trust - MainStay PineStone International Eqty Fd USD Cls R3
Name
As of 02/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.54
$31 M
3.97%
$0.66
1.10%
Vitals
YTD Return
6.0%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$31 M
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.54
$31 M
3.97%
$0.66
1.10%
FCIZX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMainstay Funds Trust - MainStay PineStone International Eqty Fd USD Cls R3
-
Fund Family NameChannel Funds
-
Inception DateAug 29, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Duch
Fund Description
FCIZX - Performance
Return Ranking - Trailing
Period | FCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.0% | 7.0% | 0.54% |
1 Yr | N/A | -1.4% | 16.4% | 14.81% |
3 Yr | N/A* | -6.4% | 3.9% | 96.30% |
5 Yr | N/A* | -3.9% | 4.5% | 75.76% |
10 Yr | N/A* | -19.2% | 25.1% | 69.97% |
* Annualized
Return Ranking - Calendar
Period | FCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.4% | 7.6% | 79.57% |
2022 | N/A | -17.7% | -2.6% | 84.67% |
2021 | N/A | -4.0% | 4.4% | 96.62% |
2020 | N/A | -8.3% | 7.6% | 4.05% |
2019 | N/A | -2.3% | 9.3% | 80.17% |
Total Return Ranking - Trailing
Period | FCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.0% | 7.0% | 0.54% |
1 Yr | N/A | -1.4% | 16.4% | 14.46% |
3 Yr | N/A* | -6.4% | 3.9% | 96.46% |
5 Yr | N/A* | -3.9% | 4.5% | 72.45% |
10 Yr | N/A* | -19.2% | 25.1% | 17.01% |
* Annualized
Total Return Ranking - Calendar
Period | FCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.1% | 15.2% | 79.57% |
2022 | N/A | -17.3% | -1.3% | 84.67% |
2021 | N/A | -2.7% | 7.7% | 96.81% |
2020 | N/A | -4.4% | 14.5% | 4.24% |
2019 | N/A | 0.6% | 12.6% | 24.84% |
NAV & Total Return History
FCIZX - Holdings
Concentration Analysis
FCIZX | Category Low | Category High | FCIZX % Rank | |
---|---|---|---|---|
Net Assets | 31 M | 14.1 K | 58.8 B | 94.67% |
Number of Holdings | 55 | 2 | 9721 | 90.94% |
Net Assets in Top 10 | 11 M | 1.16 M | 6.6 B | 95.56% |
Weighting of Top 10 | 35.02% | 1.8% | 106.4% | 29.18% |
Top 10 Holdings
- United States Treasury Notes 0.25% 15.78%
- United States Treasury Notes 0.25% 10.87%
- United States Treasury Notes 2.12% 7.95%
- United States Treasury Notes 2% 7.17%
- United States Treasury Notes 1.875% 5.91%
- United States Treasury Notes 0.25% 5.75%
- United States Treasury Notes 0.12% 5.49%
- United States Treasury Notes 0.62% 5.39%
- United States Treasury Notes 1.38% 5.37%
- United States Treasury Notes 0.88% 4.84%
Asset Allocation
Weighting | Return Low | Return High | FCIZX % Rank | |
---|---|---|---|---|
Bonds | 96.34% | 0.00% | 132.87% | 25.04% |
Cash | 3.66% | -33.84% | 62.79% | 29.13% |
Stocks | 0.00% | 0.00% | 99.87% | 51.33% |
Preferred Stocks | 0.00% | 0.00% | 21.82% | 45.12% |
Other | 0.00% | -0.97% | 67.38% | 82.59% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 94.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCIZX % Rank | |
---|---|---|---|---|
Corporate | 72.89% | 0.00% | 100.00% | 8.01% |
Securitized | 17.53% | 0.00% | 97.27% | 74.56% |
Government | 5.91% | 0.00% | 73.63% | 75.98% |
Cash & Equivalents | 3.66% | 0.00% | 62.79% | 27.18% |
Derivative | 0.00% | -0.55% | 24.84% | 54.35% |
Municipal | 0.00% | 0.00% | 17.46% | 69.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCIZX % Rank | |
---|---|---|---|---|
US | 83.13% | 0.00% | 130.68% | 60.75% |
Non US | 13.21% | 0.00% | 80.14% | 3.37% |
FCIZX - Expenses
Operational Fees
FCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.01% | 3.24% | 21.68% |
Management Fee | 0.40% | 0.00% | 1.19% | 74.60% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.78% |
Administrative Fee | N/A | 0.01% | 0.50% | 43.01% |
Sales Fees
FCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
FCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 57.14% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 81.16% |
FCIZX - Distributions
Dividend Yield Analysis
FCIZX | Category Low | Category High | FCIZX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.97% | 0.00% | 4.73% | 36.23% |
Dividend Distribution Analysis
FCIZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FCIZX | Category Low | Category High | FCIZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -1.27% | 4.98% | 22.50% |
Capital Gain Distribution Analysis
FCIZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.039 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.030 | OrdinaryDividend |
Aug 31, 2022 | $0.030 | OrdinaryDividend |
Aug 01, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
Jun 01, 2022 | $0.022 | OrdinaryDividend |
May 02, 2022 | $0.019 | OrdinaryDividend |
Apr 01, 2022 | $0.018 | OrdinaryDividend |
Mar 01, 2022 | $0.013 | OrdinaryDividend |
Feb 01, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.016 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Aug 02, 2021 | $0.015 | OrdinaryDividend |
Jul 01, 2021 | $0.017 | OrdinaryDividend |
Jun 01, 2021 | $0.014 | OrdinaryDividend |
May 03, 2021 | $0.014 | OrdinaryDividend |
Apr 01, 2021 | $0.016 | OrdinaryDividend |
Mar 01, 2021 | $0.013 | OrdinaryDividend |
Feb 01, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.015 | OrdinaryDividend |
Dec 01, 2020 | $0.013 | OrdinaryDividend |
Nov 02, 2020 | $0.012 | OrdinaryDividend |
Oct 01, 2020 | $0.011 | OrdinaryDividend |
Sep 01, 2020 | $0.036 | OrdinaryDividend |
Jun 12, 2020 | $0.049 | OrdinaryDividend |
Mar 13, 2020 | $0.049 | OrdinaryDividend |
Dec 16, 2019 | $0.058 | OrdinaryDividend |
Sep 13, 2019 | $0.056 | OrdinaryDividend |
Jun 14, 2019 | $0.057 | OrdinaryDividend |
Mar 15, 2019 | $0.056 | OrdinaryDividend |
Dec 14, 2018 | $0.055 | OrdinaryDividend |
Sep 14, 2018 | $0.056 | OrdinaryDividend |
Jun 15, 2018 | $0.054 | OrdinaryDividend |
Mar 15, 2018 | $0.049 | OrdinaryDividend |
Dec 15, 2017 | $0.050 | OrdinaryDividend |
Sep 15, 2017 | $0.048 | OrdinaryDividend |
Jun 15, 2017 | $0.053 | OrdinaryDividend |
Mar 15, 2017 | $0.050 | OrdinaryDividend |
Dec 15, 2016 | $0.050 | OrdinaryDividend |
Sep 15, 2016 | $0.050 | OrdinaryDividend |
Jun 15, 2016 | $0.052 | OrdinaryDividend |
Mar 15, 2016 | $0.047 | OrdinaryDividend |
Sep 15, 2015 | $0.050 | OrdinaryDividend |
Jun 15, 2015 | $0.045 | OrdinaryDividend |
Mar 16, 2015 | $0.050 | OrdinaryDividend |
Dec 15, 2014 | $0.051 | OrdinaryDividend |
Sep 15, 2014 | $0.051 | OrdinaryDividend |
Jun 16, 2014 | $0.049 | OrdinaryDividend |
Mar 17, 2014 | $0.084 | OrdinaryDividend |
Sep 13, 2013 | $0.052 | OrdinaryDividend |
Jun 14, 2013 | $0.024 | OrdinaryDividend |
Mar 15, 2013 | $0.032 | OrdinaryDividend |
Sep 14, 2012 | $0.075 | OrdinaryDividend |
Jun 15, 2012 | $0.073 | OrdinaryDividend |
Mar 15, 2012 | $0.086 | OrdinaryDividend |
Dec 15, 2011 | $0.087 | OrdinaryDividend |
Sep 15, 2011 | $0.088 | OrdinaryDividend |
Jun 15, 2011 | $0.088 | OrdinaryDividend |
Mar 15, 2011 | $0.086 | OrdinaryDividend |
Dec 15, 2010 | $0.102 | OrdinaryDividend |
Sep 15, 2010 | $0.104 | OrdinaryDividend |
Jun 15, 2010 | $0.100 | OrdinaryDividend |
Mar 15, 2010 | $0.106 | OrdinaryDividend |
Dec 15, 2009 | $0.107 | OrdinaryDividend |
Sep 15, 2009 | $0.106 | OrdinaryDividend |
Jun 15, 2009 | $0.083 | OrdinaryDividend |
Mar 13, 2009 | $0.089 | OrdinaryDividend |
Dec 15, 2008 | $0.100 | OrdinaryDividend |
Sep 15, 2008 | $0.105 | OrdinaryDividend |
Jun 13, 2008 | $0.102 | OrdinaryDividend |
Mar 14, 2008 | $0.100 | OrdinaryDividend |
Dec 14, 2007 | $0.131 | OrdinaryDividend |
Sep 14, 2007 | $0.095 | OrdinaryDividend |
Jun 15, 2007 | $0.105 | OrdinaryDividend |
Mar 15, 2007 | $0.086 | OrdinaryDividend |
Dec 15, 2006 | $0.113 | OrdinaryDividend |
Sep 15, 2006 | $0.103 | OrdinaryDividend |
Jun 16, 2006 | $0.097 | OrdinaryDividend |
Mar 21, 2006 | $0.053 | OrdinaryDividend |
Dec 28, 2005 | $0.063 | OrdinaryDividend |
FCIZX - Fund Manager Analysis
Managers
Matthew Duch
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
Mr. Duch formed Channel Investment Partners in 2019 and registered it with the SEC in April 2020. From 2016 to present, Mr. Duch has managed private investments through Duch Capital Management LLC. From 2006 to 2016 Mr. Duch was a Vice President, Senior Portfolio Manager for Bethesda, MD based Calvert Investment Management. In his role as a Lead and Co-Portfolio Manager, he was responsible for portfolio construction, credit analysis and trading delivering top decile and quartile performance, winning Lipper Fund Awards in 2008 and 2013. Since joining the Calvert taxable fixed income team in 2006, he primarily focused on investment grade, high yield and distressed corporate debt, leveraged loans, taxable municipals and treasuries, both bonds and derivatives. Various investment strategies also differed along the interest rate curve from ultra short to long duration. From 2002 to 2005, Mr. Duch was a Trader/Sector Manager at Deutsche Asset Management (DeAM) in New York. From 1998 to 2002, Mr. Duch worked at Zurich Scudder Investments in Chicago in several positions including Corporate Trader and Assistant Portfolio Manager with a focus on portfolio risk analytics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.11 | 2.41 |