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MainStay Government A (MGVAX)

On Feb 10: 8.73 USD  Down 0.01 (0.11%)  
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 MAINSTAY FUNDS GOVERNMENT CLASS Delayed quote dataEdit
Net Asset Value:8.73
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:8.73
YTD Return*:3.73%
Net Assets*:187.75M
Yield*:3.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MGVAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:187.75M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.73%
5y Avg Return:5.00%
Rank in Category (ytd):253
% Rank in Category (ytd):68.94%
Beta (3y):0.92
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income consistent with safety of principal. The fund normally invests at least 80% of assets in U.S. government securities, including treasury obligations, debt issued or guaranteed by the U.S. government, and agency mortgage-backed securities. It may invest the balance in mortgage- and asset-backed securities that are not U.S. government securities.
Fund Profile


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