Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Mainstay Global High Income Fd C: (MF: MGHAX)

(MF) As of Sep 18, 2014 06:05 PM ET

 Add to portfolio

$11.49 USD

-0.04 (-0.35%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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

General Information as of Aug 31, 2014

% Yield 5.29
% SEC Yield 0.30
% YTD Return (as of Aug 31, 2014) 8.34
Objective International - Bonds
Peer IB EM

Zacks Premium Research for MGHAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 2.02
Net Assets (Mil $) 8/31/2014 140.62
%Turnover 8/31/2014 14.00

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 4/30/2014) % of Portfolio Value (Mil$)
MAJAPAHIT HLDG BV 3.52 9.63
REPBLC OF VENEZUELA 3.22 8.82
REPBLC OF PERU 2.78 7.60
POLAND GOVT BOND 2.74 7.50
GAZ CAPITAL SA FOR GAZPRO 2.52 6.89
REPBLC OF SRI LANKA 2.47 6.75
PORTUGAL OBRIGACOES DO TE 2.36 6.47
REPBLC OF BELARUS 2.21 6.05
PETROLEOS DE VENEZUELA SA 2.09 5.72
PERTAMINA PERSERO PT 2.08 5.69

Stock Holding % of Net Assets

As Of 4/30/2014
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 1.13 0.93 1.43
Alpha 3.21 5.22 3.78
R Squared 0.12 0.11 0.28
Std. Dev. 8.39 7.89 10.77
Sharpe 0.78 1.21 1.00