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    MainStay Floating Rate A (MXFAX)

    9.12 Down 0.03(0.33%) Jun 24
    Prev Close:9.15
    YTD Return*:4.22%
    Net Assets*:1.29B
    Yield*:3.54%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for MXFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Rexnord Llc Term B Refinancing Loan1.12N/A
    Scientific Games Intl Inc Term Loan B1.02N/A
    Avago Technologies Cayman Ltd. 2016 Usd Term Loan B10.97N/A
    Realogy Corp Term Loan B0.92N/A
    Univision Communications Inc Term Loan0.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.29B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:4.22%
    5y Avg Return:3.01%
    Rank in Category (ytd):49
    % Rank in Category (ytd):18.42%
    Beta (3y):0.20
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. When the fund's Subadvisor believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be invested in money market or short-term debt securities. The fund may invest up to 25% of its total assets in foreign securities which are generally U.S. dollar-denominated loans and other debt securities issued by one or more non-U.S. borrower(s) without a U.S. domiciled co-borrower. View More
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