MainStay Global High Income A (MGHAX)
* As of 30-Jun-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for MGHAX at this time.
|Symbol||% Assets||YTD Return %|
|Petroleos De Venezuela Sa 12.75%||2.91||N/A|
|Colombia Rep 4.375%||2.85||N/A|
|Majapahit Hldg B V 144A 8%||2.81||N/A|
|Bolivarian Republic Venezuela 9.25%||2.72||N/A|
|Vereinigte Mexikanische 7.25%||2.62||N/A|
|Morningstar Overall Rating:|
|Category:||Emerging Markets Bond|
|Annual Report Expense Ratio (net):||1.17%|
Performance & Risk
|5y Avg Return:||8.48%|
|Rank in Category (ytd):||29|
|% Rank in Category (ytd):||10.7%|
|Morningstar Risk Rating:||3|
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. View More