Wednesday, February 10, 2010, 6:49pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

MainStay Floating Rate B (MXFBX)

On Feb 10: 9.17 USD   0.00 (0.00%)  
 MORE ON MXFBX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 MAINSTAY FLOATING RATE FUND CLA Delayed quote dataEdit
Net Asset Value:9.17
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.17
YTD Return*:30.77%
Net Assets*:20.12M
Yield*:2.51%
* As of 30-Nov-09
[Chart]
 Add MXFBX to Portfolio   Download Data

 HEADLINES 
No headlines available for MXFBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:20.12M
Category:Bank Loan
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:30.77%
5y Avg Return:1.97%
Rank in Category (ytd):97
% Rank in Category (ytd):72.39%
Beta (3y):0.26
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income. The fund typically invests at least 80% of assets in a portfolio of floating-rate loans and other floating-rate debt securities. It may invest up to 100% in money market or short-term debt securities if it considers market conditions unfavorable. The fund is nondiversified.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices