MainStay Global High Income B
MainStay Funds169 Lackawanna Ave.Parsippany, NJ 07054
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Phone: 800-624-6782
| Category: | Emerging Markets Bond | | Fund Family: | MainStay | | Net Assets: | 259.59M | | Year-to-Date Return: | 1.38% | | Yield: | 5.55% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-1998 |
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James L. Ramsay
Lead Manager since
30-Sep-2008 | | | Ramsay joined Robeco Investment Management, Inc. (Robeco) in 2007 as Co-Head of Robecos Fixed Income Group, and, effective July 1, 2007, he will become the sole
Head of the Fixed Income Group. Prior to joining Robeco, he spent four years with Pacific Investment Management Company, LLC (PIMCO) where he was responsible for communicating all of PIMCOs investment strategies and objectives to clients and consultants. |
| 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 to provide maximum current income by investing in high-yield debt securities of non-U.S. issuers. 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
(26-Feb-10):
| 0.05 | | Last Cap Gain
(7-Dec-07):
| 0.23 | | Annual Holdings Turnover
(18-Mar-10):
| 133.00% | | Average for Category:
| 101.41% |
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| Expense | MGHBX | Category
Avg | | Total Expense Ratio: | 2.24%
| 1.33% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.13% | | Max Deferred Sales Load: | 5.00%
| 2.26% | | 3 Yr Expense Projection*: |
$ 1,020 | $62 | | 5 Yr Expense Projection*: |
$ 1,436 | $98 | | 10 Yr Expense Projection*: |
$ 2,465 | $199 |
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