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MainStay Floating Rate Inv (MXFNX)

On Nov 23: 8.93 USD   0.00 (0.00%)  
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MAINSTAY FLOATING RATE FUND INV Delayed quote dataEdit
Net Asset Value: 8.93
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 8.93
YTD Return*: 32.08%
Net Assets*: 20.15M
Yield*: 3.29%
* As of 31-Oct-09
MainStay Floating Rate Inv (MXFNX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 20.15M
Category: Bank Loan
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 32.08%
5y Avg Return: 2.84%
Rank in Category (ytd): 97
% Rank in Category (ytd): 71.85%
Beta (3y): 0.25
Morningstar Risk Rating:
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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