Sector Allocation - MXFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MXFIX:NASDAQ
MainStay Floating Rate Fund Class I – MXFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.67 | 0.00 (0.00%) | 9.32 - 9.69 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MXFIX
The investment seeks high current income. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. When the fund's Manager believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be invested in money market or short-term debt securities. The fund may invest up to 25% of its total assets in foreign securities which are generally U.S. dollar-denominated loans and other debt securities issued by one or more non-U.S. borrower(s) without a U.S. domiciled co-borrower.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.16% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 05/03/2004 |
Trailing Total Returns - MXFIX
as of 04/30/2013
| Timeframe | MXFIX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.71% |
| 3 Month | 1.54% | 7.18% | 1.87% |
| Year-to-Date | 2.33% | 12.74% | 3.03% |
| 1 Year | 6.40% | 16.89% | 7.75% |
| 3 Year | 5.26% | 12.80% | 5.98% |
| 5 Year | 5.26% | 5.21% | 5.09% |
| 10 Year | -- | 7.88% | 4.30% |
| Since Inception | 4.42% | 10.38% | -- |
Asset Allocation - MXFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 9.06 | 9.06 | ||
| Other | -- | 3.86 | 3.86 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 82.33 | 82.33 | ||
| Total | -- | 95.25 | 95.25 | ||
| Cash | -- | 4.75 | 4.75 | ||
| Total Net Assets | $1.32B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 254 |
Bond Credit Quality - MXFIX
as of 04/30/2013
| AAA | 3.13% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 4.53% |
| BB | 52.84% | |
|---|---|---|
| B | 36.42% | |
| Below B | 1.07% | |
| Not Rated | 2.02% |
Top Ten Holdings - MXFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bausch Lomb Inc 7 Year Term Loan | -- | 1.16% |
| Neiman Marcus Group Inc Term Loan | -- | 0.94% |
| Michaels Stores Inc Term Loan | -- | 0.90% |
| Intelsat Jackson Holdings Ltd Term Loan B1 | -- | 0.88% |
| Telesat Canada Term Loan B | -- | 0.85% |
| Ads Waste Holdings Inc. New Term Loan B | -- | 0.83% |
| Davita Inc Term Loan B | -- | 0.82% |
| Reynolds Group Hldgs Inc Term Loan | -- | 0.82% |
| Bj S Wholesale Club Inc. Replacement Term Loan | -- | 0.81% |
| Wideopenwest Fin Llc Term Loan | -- | 0.80% |
Valuation & Growth - MXFIX
as of 04/30/2013
| Valuation | MXFIX | 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 - MXFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MXFIX, 3 Year Avg
| Pretax Return | 5.26% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -3.16% |
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