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MainStay Convertible A (MCOAX)

17.90 Up 0.24(1.36%) Oct 23
Prev Close:17.90
YTD Return*:5.17%
Net Assets*:907.35M

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.


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Top Holdings

Symbol% AssetsYTD Return %
Intel Cv 3.25%3.55N/A
Gilead Sciences Cv 1.625%3.14N/A
United States Stl Corp New Cv 2.75%2.12N/A
Danaher Corp Del Cv2.02N/A
Jarden Cv 1.875%1.97N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:907.35M
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:5.17%
5y Avg Return:11.37%
Rank in Category (ytd):34
% Rank in Category (ytd):36.17%
Beta (3y):1.21
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation together with current income. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in "convertible securities" such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock or the cash value of a stock or a basket or index of equity securities. The balance of the fund may be invested or held in non-convertible debt, equity securities that do not pay regular dividends, U.S. government securities, and cash or cash equivalents. View More
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