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MainStay Floating Rate I (MXFIX)

On Nov 25: 8.92 USD  Down 0.01 (0.11%)  
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 MAINSTAY FLOATING RATE FUND CLA Delayed quote dataEdit
Net Asset Value:8.92
Trade Time:Nov 25
Change:Down 0.01 (0.11%)
Prev Close:8.93
YTD Return*:32.34%
Net Assets*:211.55M
Yield*:3.67%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MXFIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:211.55M
Category:Bank Loan
Total Expense Ratio:0.76%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:32.34%
5y Avg Return:3.17%
Rank in Category (ytd):94
% Rank in Category (ytd):69.63%
Beta (3y):0.26
Morningstar Risk Rating:Below average
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


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