Wednesday, February 10, 2010, 8:15am EST - Canadian Markets open in 1 hour and 15 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

MainStay Floating Rate Inv (MXFNX)

On Feb 9: 9.17 USD   0.00 (0.00%)  
MORE ON MXFNX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
MAINSTAY FLOATING RATE FUND INV Delayed quote dataEdit
Net Asset Value: 9.17
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.17
YTD Return*: 1.60%
Net Assets*: 20.37M
Yield*: 3.05%
* As of 31-Jan-10
MainStay Floating Rate Inv (MXFNX)
3m  6m  1y  2y 
 Add MXFNX to Portfolio   Download Data

HEADLINES
No headlines available for MXFNX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 20.37M
Category: Bank Loan
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.60%
5y Avg Return: 3.34%
Rank in Category (ytd): 95
% Rank in Category (ytd): 68.35%
Beta (3y): 0.20
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices