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MainStay Floating Rate Inv (MXFNX)

On Nov 25: 8.92 USD  Down 0.01 (0.11%)  
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 MAINSTAY FLOATING RATE FUND INV Delayed quote dataEdit
Net Asset Value:8.92
Trade Time:Nov 25
Change:Down 0.01 (0.11%)
Prev Close:8.93
YTD Return*:32.08%
Net Assets*:20.15M
Yield*:3.29%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MXFNX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:20.15M
Category:Bank Loan
Total Expense Ratio:1.23%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:32.08%
5y Avg Return:2.84%
Rank in Category (ytd):97
% Rank in Category (ytd):71.85%
Beta (3y):0.25
Morningstar Risk Rating:
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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