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Monday, December 14, 2009, 8:43PM ET - U.S. Markets Closed.
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MainStay High Yield Corporate Bond Inv (MHHIX)
On
Dec 14
:
5.68
0.01
(0.18%)
MORE ON MHHIX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
11.01
Stocks:
0.35
Bonds:
85.94
Other:
2.71
TOP 10 HOLDINGS ( 7.51% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Rri Engy 7.875%
N/A
0.91
N/A
Kosa Lux Fin B V / Kosa Uk Fi 144A 9.25%
N/A
0.88
N/A
Calpine Corporation Dip First Priority Term Loan
N/A
0.87
N/A
Amer Real Estate Partners 7.125%
N/A
0.77
N/A
Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75%
N/A
0.71
N/A
Intelsat Subsidiary Hldg 8.5%
N/A
0.70
N/A
Crum & Forster Hldgs 7.75%
N/A
0.70
N/A
Calpine Constr Fin Co L P / 144A 8%
N/A
0.68
N/A
Ford Motor Credit Co 8%
N/A
0.65
N/A
Videotron Ltee 9.125%
N/A
0.64
N/A
EQUITY HOLDINGS
Averages
MHHIX
Category Avg
Price/Earnings
N/A
12.82
Price/Book
4.04
1.45
Price/Sales
0.35
0.38
Price/Cashflow
N/A
3.98
Median Market Cap
391.19M
12.75B
3 Year Earnings Growth
N/A
9.28%
SECTOR WEIGHTINGS (%)
Sector
MHHIX
Category Avg
Utilities
0.00
5.29
Business services
0.00
16.25
Financials
0.96
12.44
Telecommunications
52.14
7.65
Media
0.00
7.14
Consumer goods
0.00
12.27
Energy
0.00
7.66
Hardware
0.00
6.44
Health
0.00
5.07
Software
11.58
0.75
Consumer services
35.33
5.40
Industrial materials
0.00
13.64
BOND RATINGS (%)
Sector
MHHIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
0.00
2.35
AA
0.51
0.23
A
0.78
1.17
BBB
6.28
6.43
BB
27.61
29.31
B
38.64
37.19
BELOW B
25.63
20.64
OTHER
0.55
2.68
BOND HOLDINGS
Averages
MHHIX
Category Avg
Maturity
5.50
6.08
Duration
3.60
3.72
Credit Quality
B
B
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