MainStay Diversified Income B
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Multisector Bond | | Fund Family: | MainStay | | Net Assets: | 19.21M | | Year-to-Date Return: | 22.61% | | Yield: | 7.15% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-97 |
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J. Matthew Philo
Lead Manager since
18-Jan-06 | | | Philo is a Senior Managing Director and a Co-Head of Fixed Income and Head of High Yield Division. He joined MacKay Shields in 1996 from Thorsell, Parker Partners Inc. where he was an analyst and Portfolio Manager focusing on mid-cap companies. Philo was previously with Moran Asset Management as an equity portfolio manager and analyst. He has been in the investment management and research industry since 1984. Philo holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income and competitive overall return. The fund normally invests at least 65% of assets in U.S. and foreign debt or debt-related securities. It allocates assets among various bond market sectors: U.S. government debt, foreign government debt, and U.S. and foreign corporate debt. The fund may invest up to 30% of assets in equities, including common and preferred stocks, rights, and warrants. It may also invest in emerging-market securities. |
| Last Dividend
(25-Sep-09):
| 0.03 | | Last Cap Gain
(21-Dec-99):
| 0.03 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 135.37% |
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| Expense | MASBX | Category
Avg | | Total Expense Ratio: | 2.32%
| 1.15% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.05% | | Max Deferred Sales Load: | 5.00%
| 2.54% | | 3 Yr Expense Projection*: |
$ 1,055 | $526 | | 5 Yr Expense Projection*: |
$ 1,502 | $826 | | 10 Yr Expense Projection*: |
$ 2,610 | $1,646 |
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2.03% Nasdaq 
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