MainStay Global High Income I
MainStay Funds 169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Emerging Markets Bond | | Fund Family: | MainStay | | Net Assets: | 5.00M | | Year-to-Date Return: | 34.78% | | Yield: | 6.45% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-07 |
|
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. |
| 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 |
|
| |
| 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. |
| Last Dividend
(30-Nov-09):
| 0.05 | | Last Cap Gain
(7-Dec-07):
| 0.23 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 99.54% |
|
| Expense | MGHIX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $614 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,968 |
|
|
0.20% Nasdaq 
0.12 (1.06%) 
Profile
