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Trending ETFs

Name

As of 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

$16.5
N/A
N/A

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 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Mainstay Funds Trust - MainStay PineStone International Eqty Fd USD Cls R3
  • Fund Family Name
    Channel Funds
  • Inception Date
    Aug 29, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew 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

  1. United States Treasury Notes 0.25% 15.78%
  2. United States Treasury Notes 0.25% 10.87%
  3. United States Treasury Notes 2.12% 7.95%
  4. United States Treasury Notes 2% 7.17%
  5. United States Treasury Notes 1.875% 5.91%
  6. United States Treasury Notes 0.25% 5.75%
  7. United States Treasury Notes 0.12% 5.49%
  8. United States Treasury Notes 0.62% 5.39%
  9. United States Treasury Notes 1.38% 5.37%
  10. 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

View More +

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