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MainStay Government I (MGOIX)

On Feb 9: 8.81 USD  Down 0.01 (0.11%)  
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MAINSTAY GOVERNMENT FUND CLASS Delayed quote dataEdit
Net Asset Value: 8.81
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.81
YTD Return*: 1.49%
Net Assets*: 2.00M
Yield*: 3.28%
* As of 31-Jan-10
MainStay Government I (MGOIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.00M
Category: Intermediate Government
Total Expense Ratio: 0.78%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.49%
5y Avg Return: 5.15%
Rank in Category (ytd): 111
% Rank in Category (ytd): 29.84%
Beta (3y): 0.94
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income consistent with safety of principal. The fund normally invests at least 80% of assets in U.S. government securities, including treasury obligations, debt issued or guaranteed by the U.S. government, and agency mortgage-backed securities. It may invest the balance in mortgage- and asset-backed securities that are not U.S. government securities.
Fund Profile


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