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Wednesday, February 10, 2010, 9:47AM ET - U.S. Markets close in 6 hours and 13 minutes. Dow Down 0.19% Nasdaq Down 0.10%
MainStay Global High Income I (MGHIX)On Feb 9: 11.04  Down 0.03 (0.27%)  
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Profile  As of 31-Jan-10Get Profile for:
MainStay Global High Income I
MainStay Funds 169 Lackawanna Ave. Parsippany, NJ 07054
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Phone: 800-624-6782
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FUND OVERVIEW 
Category:Emerging Markets Bond
Fund Family:MainStay
Net Assets:5.22M
Year-to-Date Return:0.58%
Yield:6.55%
Morningstar Rating:3 stars
Fund Inception Date:31-Aug-07
MORNINGSTAR STYLE BOX 
Emerging Markets Bond
[View Category Definition]
View Top Emerging Markets Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Gary L. Goodenough
Lead Manager since 31-Dec-03
Goodenough is currently a portfolio manager with New York Life Investment Management LLC from 2000. Prior to that, he is a portfolio manager and a managing director and co-head of the Bond Team at MacKay Shields, his employer since May 2000. Goodenough previously held a position as a vice president and portfolio manager with Loomis Sayles & Company from 1993 to 2000. Prior to this, He served as a managing director at both Bear Sterns and Salomon Brothers.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
MGHIX can be purchased from 5 brokerages.
FUND SUMMARY 
The investment seeks to provide maximum current income. Capital appreciation is a secondary objective. The Fund invests primarily in high-yield securities issued by governments, and their agencies and authorities, and corporations that are located in at least three different countries. It is nondiversified.
FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.07
Last Cap Gain (7-Dec-07): 0.23
Annual Holdings Turnover 133.00%
Average for Category: 100.75%
FEES & EXPENSES 
ExpenseMGHIXCategory
Avg
Total Expense Ratio:1.10% 1.32%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.13%
Max Deferred Sales Load:% 2.26%
3 Yr Expense Projection*: $ 369$620
5 Yr Expense Projection*: $ 646$987
10 Yr Expense Projection*: $ 1,435$2,000
* Per $10,000 invested


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