MMTEX Performance — MainStay ESG Multi-Asset Allocation Fund, Class I
Data updated: 2024-03-25
MMTEX returned +7.41% over one year to Jan 2024. Over one year the fund trailed its Alternative category average: $100 grew to $107, against $110 for the category. Volatility over the past 12 months was 11.93% a year. In the 12 months to Jan 2024 the fund took in a net $581K, and assets reached $13.19M.
MMTEX Growth of $100
What $100 invested in MainStay ESG Multi-Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | MMTEX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $107 | $110 |
| Since data start (Oct 2021 – Jan 2024) | $100 | $101 |
MMTEX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.41% |
| 3 years (annualised) | +0.17% |
MMTEX Annual Returns
Calendar-year total returns of MainStay ESG Multi-Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.21% |
| 2023 | +14.14% |
| 2022 | −15.30% |
| 2021 (Oct–Dec) | +4.08% |
MMTEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.0% | −2.2% | +1.1% | +0.4% | −1.2% | +3.8% | +2.2% | −1.9% | −3.9% | −2.7% | +7.5% | +5.1% |
| 2022 | −4.2% | −1.8% | +0.5% | −6.4% | +0.6% | −6.4% | +6.3% | −3.6% | −7.2% | +4.6% | +5.6% | −3.3% |
| 2021 | — | — | — | — | — | — | — | — | — | +3.1% | −1.8% | +2.8% |
MMTEX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 11.93%
- Best month: +7.50% (Nov 2023)
- Worst month: −3.94% (Sep 2023)
MMTEX Fund Flows
Monthly money in and out of MainStay ESG Multi-Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $581K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $49K | $394K | −$345K |
| Dec 2023 | $378K | $77K | $301K |
| Nov 2023 | $114K | $142K | −$28K |
| Oct 2023 | $35K | $20K | $15K |
| Sep 2023 | $31K | $47K | −$17K |
| Aug 2023 | $248K | $45K | $203K |
| Jul 2023 | $36K | $4K | $32K |
| Jun 2023 | $55K | $63K | −$8K |
| May 2023 | $71K | $20K | $52K |
| Apr 2023 | $64K | $30K | $34K |
| Mar 2023 | $306K | $11K | $296K |
| Feb 2023 | $152K | $104K | $48K |
MMTEX Assets Under Management
Net assets of MainStay ESG Multi-Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $13.19M |
| 2023-10-31 | $12.07M |
| 2023-07-31 | $12.96M |
| 2023-04-30 | $12.32M |
| 2023-01-31 | $12.00M |
| 2022-10-31 | $10.95M |
| 2022-07-31 | $10.88M |
| 2022-04-30 | $10.43M |
| 2022-01-31 | $10.82M |
| 2021-10-31 | $10.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.