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Tuesday, December 15, 2009, 4:17PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

MainStay Diversified Income I (MSDIX)

On Dec 14: 8.50   0.02 (0.24%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.88% Worst 1 Yr Total Return (2008): -12.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSDIX Category Alpha (against Standard Index) -2.50 -2.69 Beta (against Standard Index) 1.33 1.20 Mean Annual Return 4.81 0.37 R-squared (against Standard Index) 36 27.56 Standard Deviation 9.01 10.24 Sharpe Ratio 0.31 N/A Treynor Ratio 1.91 N/A 5 Years Statistic MSDIX Category Alpha (against Standard Index) -0.77 -0.62 Beta (against Standard Index) 1.18 1.10 Mean Annual Return 4.93 0.42 R-squared (against Standard Index) 35 26.62 Standard Deviation 7.19 8.38 Sharpe Ratio 0.29 N/A Treynor Ratio 1.65 N/A 10 Years Statistic MSDIX Category Alpha (against Standard Index) 0.31 0.51 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 6.07 0.54 R-squared (against Standard Index) 24 22.71 Standard Deviation 6.42 7.37 Sharpe Ratio 0.50 N/A Treynor Ratio 3.72 N/A
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