MainStay Global High Income A (MGHAX)
12.54 
0.01(0.08%) May 17
| Prev Close: | 12.53 |
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| YTD Return*: | -0.32% |
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| Net Assets*: | 374.65M |
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| Yield*: | 6.66% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for MGHAX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Bolivarian Republic Venezuela 9.25% | 2.94 | N/A |
| Colombia Rep 4.375% | 2.79 | N/A |
| Majapahit Hldg B V 144A 8% | 2.71 | N/A |
| Vereinigte Mexikanische 7.25% | 2.50 | N/A |
| Indonesia Rep 4.875% | 2.33 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 374.65M |
| Category: | Emerging Markets Bond |
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| Annual Report Expense Ratio (net): | 1.17% |
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Performance & Risk
| YTD Return: | -0.32% |
| 5y Avg Return: | 10.10% |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 12.55% |
| Beta (3y): | 0.39 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks maximum current income by investing in high-yield debt securities of non-U.S. issuers; capital appreciation is a secondary objective.
The fund invests in securities rated below investment grade at levels at least equal to the percentage of below investment grade debt found in the fund's primary benchmark. It will invest a significant amount of its assets in securities issued by governments, their agencies and authorities, and corporations that are located in at least three different foreign countries. The fund may invest up to 15% of its total assets in swaps, including credit default swaps. It is non-diversified.
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