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Home > Investing > MXFIX > Summary

MainStay Floating Rate I
(MXFIX)

9.17USD   0.00 (0.00%)   
On Feb 10
 MainStay Floating Rate I Delayed quote data 
Net Asset Value: 9.17
Trade Time:Feb 10
Change:0.00 (0.00%)
Prev Close:9.17
YTD Return*:32.02%
Net Assets*:214.36M
Yield*:3.59%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:214.36M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:32.02%
5y Avg Return:3.04%
Rank in Category (ytd):93
% Rank in Category (ytd):N/A
Beta (3y):0.25
Morningstar Risk Rating:Below average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks a high level of current income. The fund typically invests at least 80% of assets in a portfolio of floating-rate loans and other floating-rate debt securities. It may invest up to 100% in money market or short-term debt securities if it considers market conditions unfavorable. The fund is nondiversified.
» Fund Profile