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MainStay Floating Rate Inv (MXFNX)

On Feb 10: 9.17 USD   0.00 (0.00%)  
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 MAINSTAY FLOATING RATE FUND INV Delayed quote dataEdit
Net Asset Value:9.17
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.17
YTD Return*:31.70%
Net Assets*:20.06M
Yield*:3.20%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MXFNX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:20.06M
Category:Bank Loan
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:31.70%
5y Avg Return:2.73%
Rank in Category (ytd):96
% Rank in Category (ytd):71.64%
Beta (3y):0.24
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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