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MainStay Diversified Income I (MSDIX)

On Feb 9: 8.57 USD  Down 0.02 (0.23%)  
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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*: 4.96%
Net Assets*: 250.00K
Yield*: 5.87%
* As of 31-Dec-07
MainStay Diversified Income I (MSDIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 250.00K
Category: Multisector Bond
Total Expense Ratio: 0.96%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.96%
5y Avg Return: N/A
Rank in Category (ytd): 117
% Rank in Category (ytd): 63.93%
Beta (3y): 0.60
Morningstar Risk Rating: Below 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 no more than 15% of assets in securities rated lower than B. It may invest up to 30% of assets in equities, including common and preferred stocks, rights, and warrants. The fund may also invest in emerging-market securities.
Fund Profile


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