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MainStay Global High Income I (MGHIX)

On Feb 9: 11.04 USD  Down 0.03 (0.27%)  
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MAINSTAY GLOBAL HIGH INCOME FUN Delayed quote dataEdit
Net Asset Value: 11.04
Trade Time: Feb 9
Change: Down 0.03 (0.27%)
Prev Close: 11.04
YTD Return*: 0.58%
Net Assets*: 5.22M
Yield*: 6.55%
* As of 31-Jan-10
MainStay Global High Income I (MGHIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.22M
Category: Emerging Markets Bond
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.58%
5y Avg Return: 7.86%
Rank in Category (ytd): 46
% Rank in Category (ytd): 39.32%
Beta (3y): 2.34
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide maximum current income. Capital appreciation is a secondary objective. The Fund invests primarily in high-yield securities issued by governments, and their agencies and authorities, and corporations that are located in at least three different countries. It is nondiversified.
Fund Profile


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