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MainStay Diversified Income C (MSICX)

On Feb 9: 8.53 USD  Down 0.02 (0.23%)  
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MAINSTAY DIVERSIFIED INCOME FD Delayed quote dataEdit
Net Asset Value: 8.53
Trade Time: Feb 9
Change: Down 0.02 (0.23%)
Prev Close: 8.53
YTD Return*: 1.53%
Net Assets*: 14.69M
Yield*: 4.04%
* As of 31-Jan-10
MainStay Diversified Income C (MSICX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 14.69M
Category: Multisector Bond
Total Expense Ratio: 2.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.53%
5y Avg Return: 4.13%
Rank in Category (ytd): 134
% Rank in Category (ytd): 47.86%
Beta (3y): 1.23
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


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