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MainStay High Yield Corporate Bond Fund Class B – MKHCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.060.00 (0.00%)5.06 - 5.830.0

Market data as of 12:00AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - MKHCX

The investment seeks maximum current income through investment in a diversified portfolio of high-yield debt securities; capital appreciation is a secondary objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.

Growth of $10,000 (10 Years)

Total Return7.42%
Yield (Trailing 12 Mo.)5.99%
Expense Ratio1.76%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception05/01/1986

Trailing Total Returns - MKHCX

as of 01/31/2016
TimeframeMKHCXS&P 500High Yield Bond
1 Month-1.79%-4.96%-1.55%
3 Month-5.85%-6.18%-5.63%
1 Year-4.69%-0.67%-5.79%
3 Year0.05%11.30%0.31%
5 Year3.24%10.91%3.34%
10 Year4.61%6.48%5.28%
Since Inception7.42%10.33%--

Sector Allocation - MKHCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MKHCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$8.73B
Total Stock Holdings4
Total Bond Holdings494

Top Ten Holdings - MKHCX

as of 01/31/2016
CompanyYTD Return% of Assets
Crown Castle Intl 5.25%--1.20%
Virgin Media Secd Fin 5.25%--0.97%
Nielsen Fin Llc/ Nielsen Fin 144A 5%--0.88%
Carlson Wagonlit Bv 144A 6.875%--0.83%
Carlson Travel Hldgs 144A 7.5%--0.71%
Schaeffler Fin B V 144A 6.875%--0.71%
Smurfit Cap Fdg 7.5%--0.69%
Mph Merger Sub 144A 6.625%--0.67%
Exide Tech Cv 7%--0.64%
Mens Wearhouse 7%--0.62%

Valuation & Growth - MKHCX

as of 01/31/2016
ValuationMKHCXCategory Range
Price/Cash Flow--
Dividend Yield2.62
LT Earnings9.11
Historical Earnings
Sales Growth1.92
Cash-Flow Growth-10.03
Book-Value Growth-12.68
Key:  Lo 

Morningstar Summary - MKHCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MKHCX, 3 Year Avg

Pretax Return0.05%
Tax-adjusted Return-3.33%
Tax Cost Ratio2.55%
Potential Cap Gains-12.98%

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