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 Dow Down 0.28% Nasdaq Down 0.17%

MainStay Floating Rate A (MXFAX)

9.58 0.00(0.00%) Jul 21
Prev Close:9.58
YTD Return*:1.63%
Net Assets*:1.67B
Yield*:3.57%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MXFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Asurion Llc First Lien0.97N/A
U S Coatings Acquisition Inc 2014 Specified Refinancing Ter0.93N/A
MainStay High Yield Corporate Bond I0.89N/A
Rexnord Llc Term B Refinancing Loan0.89N/A
Reynolds Group Hldgs Inc New Incremental Us Term Loan0.88N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.67B
Category:Bank Loan
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:1.63%
5y Avg Return:6.31%
Rank in Category (ytd):76
% Rank in Category (ytd):31.67%
Beta (3y):-0.09
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 Manager 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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