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MainStay Floating Rate B (MXFBX)

On Feb 9: 9.17 USD   0.00 (0.00%)  
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MAINSTAY FLOATING RATE FUND CLA Delayed quote dataEdit
Net Asset Value: 9.17
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.17
YTD Return*: 1.53%
Net Assets*: 19.37M
Yield*: 2.36%
* As of 31-Jan-10
MainStay Floating Rate B (MXFBX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 19.37M
Category: Bank Loan
Total Expense Ratio: 1.98%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.53%
5y Avg Return: 2.57%
Rank in Category (ytd): 102
% Rank in Category (ytd): 73.38%
Beta (3y): 0.22
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income. The fund typically invests at least 80% of assets in a portfolio of floating-rate loans and other floating-rate debt securities. It may invest up to 100% in money market or short-term debt securities if it considers market conditions unfavorable. The fund is nondiversified.
Fund Profile


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