Nasdaq - Delayed Quote • USD
MainStay Floating Rate A (MXFAX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMXFAX
Energy 70.35%
Healthcare 23.85%
Industrials 3.90%
Basic Materials 1.91%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.78% |
| Stocks | 0.12% |
| Bonds | 98.07% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.92% |
| AAA | 0.00% |
| AA | 2.10% |
| A | 0.20% |
| BBB | 5.20% |
| BB | 28.90% |
| B | 58.40% |
| Below B | 3.00% |
| Other | 2.20% |
Equity Holdings
| Average | MXFAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MXFAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | -- | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 1.6B |
| YTD Return | 2.18% |
| Yield | 8.15% |
| Morningstar Rating | |
| Inception Date | May 03, 2004 |
Fund Summary
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.
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