Mainstay Government Financials
| MGVNX Fund | USD 7.56 0.02 0.27% |
Mainstay |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mainstay Government Fund Summary
Mainstay Government competes with Ambrus Core, Calvert Bond, Siit High, Bbh Intermediate, and Ab Bond. The fund, under normal circumstances, invests at least 80 percent of its assets in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers andor securities intended primarily to finance infrastructure-related activities. It invests at least 60 percent of its assets in taxable municipal debt securities. It may invest up to 20 percent of its assets in tax-exempt municipal debt securities.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56062X4842 |
| Business Address | MainStay Funds |
| Mutual Fund Family | MainStay |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Government Key Financial Ratios
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Government's current stock value. Our valuation model uses many indicators to compare Mainstay Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Government competition to find correlations between indicators driving Mainstay Government's intrinsic value. More Info.Mainstay Government Fund is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,398 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mainstay Government's earnings, one of the primary drivers of an investment's value.Mainstay Government Systematic Risk
Mainstay Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mainstay Government correlated with the market. If Beta is less than 0 Mainstay Government generally moves in the opposite direction as compared to the market. If Mainstay Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Government is generally in the same direction as the market. If Beta > 1 Mainstay Government moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Government July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Government Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Government Fund based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3258 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.5326 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Government financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Government security.
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