Sector Allocation - MGHAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MGHAX:NASDAQ
MainStay Global High Income Fund Class A – MGHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 | -0.04 (-0.34%) | 11.74 - 12.84 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MGHAX
The investment seeks maximum current income by investing in high-yield debt securities of non-U.S. issuers; capital appreciation is a secondary objective. The fund invests in securities rated below investment grade at levels at least equal to the percentage of below investment grade debt found in the fund's primary benchmark. It will invest a significant amount of its assets in securities issued by governments, their agencies and authorities, and corporations that are located in at least three different foreign countries. The fund may invest up to 15% of its total assets in swaps, including credit default swaps. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.81% |
| Expense Ratio | 1.17% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/1998 |
Trailing Total Returns - MGHAX
as of 05/31/2013
| Timeframe | MGHAX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -2.94% | 2.34% | -4.32% |
| 3 Month | -2.37% | 8.22% | -2.51% |
| Year-to-Date | -2.07% | 15.37% | -2.58% |
| 1 Year | 13.29% | 27.28% | 11.29% |
| 3 Year | 10.54% | 16.87% | 9.31% |
| 5 Year | 9.21% | 5.43% | 8.01% |
| 10 Year | 9.58% | 7.58% | 9.19% |
| Since Inception | 9.81% | 10.42% | -- |
Asset Allocation - MGHAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.03 | 2.03 | ||
| Other | -- | 1.57 | 1.57 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 93.33 | 93.33 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $362.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 91 |
Bond Credit Quality - MGHAX
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 1.46% | |
| A | 6.77% | |
| BBB | 26.04% |
| BB | 31.73% | |
|---|---|---|
| B | 25.40% | |
| Below B | 2.92% | |
| Not Rated | 5.68% |
Top Ten Holdings - MGHAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Colombia Rep 4.375% | -- | 2.91% |
| Bolivarian Republic Venezuela 9.25% | -- | 2.85% |
| Majapahit Hldg B V 144A 8% | -- | 2.79% |
| Vereinigte Mexikanische 7.25% | -- | 2.72% |
| Indonesia Rep 4.875% | -- | 2.43% |
| Peru Rep 7.35% | -- | 2.34% |
| Republic Of Turkey 7.375% | -- | 2.23% |
| Kazmunaigaz Fin Sub Bv 144A 11.75% | -- | 2.17% |
| Croatia Rep 6.375% | -- | 2.12% |
| Gaz Cap Sa 9.25% | -- | 2.10% |
Valuation & Growth - MGHAX
as of 05/31/2013
| Valuation | MGHAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MGHAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MGHAX, 3 Year Avg
| Pretax Return | 10.54% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 2.33% |
| Potential Cap Gains | 7.30% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio