Mainstay High Yield Opportunitie: (MF: MYHAX)
NAV
$12.48
NAV Day Change
0.02 (0.16%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.31 |
| %SEC Yield | 4.81 |
| %YTD Return (as of 04/30/13) | 4.06 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.11 |
| Net Assets (Mil $) 04/30/2013 | 445.82 |
| %Turnover 04/30/2013 | 23.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.28 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 2.49 |
| Cash | -1.20 |
| Bonds | 93.90 |
| Preferred | 0.10 |
| Convertibles | 0.10 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 4.61 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL BANK OF SCOTLAND NV | 1.45 | 16.60 |
| CHESAPEAKE ENERGY CORP | 1.38 | 15.75 |
| CANADA SQUARE OPERATIONS | 1.03 | 11.76 |
| MGM RESORTS INTL | 1.00 | 11.40 |
| DEUTSCHE POSTBANK FUNDING | 0.97 | 11.04 |
| PLAINS EXPLORATION & PROD | 0.95 | 10.79 |
| UNITED RENTALS NORTH AMER | 0.94 | 10.72 |
| AMERICAN INTL GRP INC | 0.91 | 10.44 |
| COMMSCOPE INC | 0.88 | 10.02 |
| VEDANTA RSCS PLC | 0.85 | 9.70 |
Contact Information
| Family | MainStay Funds |
| Addrerss | 169 Lackawanna Ave. Parsippany, NJ 07054 |
| Phone | 800 624-6782 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.52 | 0.75 | NA |
| Alpha | 12.21 | 8.85 | NA |
| R Squared | 0.02 | 0.05 | NA |
| Std. Dev. | 8.61 | 12.00 | NA |
| Sharpe | 1.07 | 1.10 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 01/25/2007 |
| Shareholders | NA |
| 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 |
Zacks Commentary for MYHAX
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Mar 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Feb 27, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Jan 31, 2013
Zacks News for MYHAX
Bond Funds Ready for the Storm - TheStreet.com
Oct 25, 2010
