Wednesday, February 10, 2010, 5:31am EST - Canadian Markets open in 3 hours and 59 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

MainStay Diversified Income A (MASAX)

On Feb 9: 8.57 USD  Down 0.02 (0.23%)  
MORE ON MASAX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
MAINSTAY DIVERSIFIED INCOME FUN Delayed quote dataEdit
Net Asset Value: 8.57
Trade Time: Feb 9
Change: Down 0.02 (0.23%)
Prev Close: 8.57
YTD Return*: 1.73%
Net Assets*: 69.18M
Yield*: 4.89%
* As of 31-Jan-10
MainStay Diversified Income A (MASAX)
3m  6m  1y  2y  5y  max 
 Add MASAX to Portfolio   Download Data

HEADLINES
No headlines available for MASAX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 69.18M
Category: Multisector Bond
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.73%
5y Avg Return: 5.01%
Rank in Category (ytd): 128
% Rank in Category (ytd): 45.71%
Beta (3y): 1.24
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and competitive overall return. The fund normally invests at least 65% of assets in U.S. and foreign debt or debt-related securities. It allocates assets among various bond market sectors: U.S. government debt, foreign government debt, and U.S. and foreign corporate debt. The fund may invest up to 30% of assets in equities, including common and preferred stocks, rights, and warrants. It may also invest in emerging-market securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices