General Information
As of 05/25/2012
|
| NAV |
$8.83 |
| NAV Daily Change |
$0.01 |
| % Yield |
4.77 |
| % SEC Yield |
5.15 |
| % YTD Return (as of 04/30/2012) |
5.97 |
| Objective* |
Fixed Income - Dvsfd Bond |
| Peer* |
DB IT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-.59 |
| Net Assets (Mil $) 01/31/2012 |
169.65 |
| % Turnover 01/31/2012 |
26.00 |
Fees
|
| % Max Sales Load |
4.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.62 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.22 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 01/31/2012 |
% of Net Assets |
| Stock |
.74 |
| Cash |
-1.22 |
| Bonds |
92.34 |
| Preferred |
.00 |
| Convertibles |
6.34 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.80 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in February 1997 and is managed by New York Life Investment Management. The objective of this fund is to provide current income and competitive overall return by investing primarily in domestic and foreign debt securities. The fund managers intend to focus primarily on U.S. government and domestic investment grade securities, high-yield corporate bonds and international debt securities seeking to combine high quality, higher return potential and broad diversification by country, currency, industry and type of security. Ongoing economic and market monitoring, fundamental research, relative-value analysis and individual security selection allows the fund advisors to identify promising countries, bond market sectors and securities. The fund offers dividends monthly. Capital gains are distributed in December.
|
Zacks Commentary for MASAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
01/31/2012 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.23 |
1.00 |
0.85 |
| Alpha |
10.92 |
0.21 |
1.90 |
| R Squared |
0.01 |
0.27 |
0.27 |
| Std. Dev. |
6.70 |
8.93 |
7.21 |
| Sharpe |
1.89 |
0.47 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
02/28/1997 |
| Shareholders |
0 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$25,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
MainStay Funds |
| Address |
169 Lackawanna Ave.
Parsippany, NJ 07054 |
| Phone |
800 624-6782 |
|
Sponsored Links 
