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MXFIX:NASDAQ

MainStay Floating Rate Fund Class I – MXFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.80-0.01 (-0.11%)8.80 - 9.450.0

Market data as of 6:06PM 02/12/16. 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 Return3.55%
Yield (Trailing 12 Mo.)3.95%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure12 Years
Fund Inception05/03/2004

Trailing Total Returns - MXFIX

as of 01/31/2016
TimeframeMXFIXS&P 500Bank Loan
1 Month-0.35%-4.96%-0.87%
3 Month-2.13%-6.18%-3.05%
Year-to-Date-0.35%-4.96%-0.87%
1 Year-0.50%-0.67%-2.22%
3 Year1.23%11.30%0.76%
5 Year2.56%10.91%2.36%
10 Year3.45%6.48%2.72%
Since Inception3.55%10.33%--

Sector Allocation - MXFIX

as of 01/31/2016
Basic Materials
 
32.84%
Consumer Cyclical
 
44.78%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
22.39%
Technology
 
0.00%

Asset Allocation - MXFIX

as of 01/31/2016
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
61.4261.42
Other--
 
 
0.160.16
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
31.9431.94
Total--93.5293.52
Cash--
 
 
6.386.38
Total Net Assets$1.28B
Total Stock Holdings0
Total Bond Holdings321

Bond Credit Quality - MXFIX

as of 01/31/2016
AAA4.67%
AA0.00%
A0.00%
BBB5.96%
BB48.22%
B38.13%
Below B2.77%
Not Rated0.24%

Top Ten Holdings - MXFIX

as of 01/31/2016
CompanyYTD Return% of Assets
Rexnord Llc Term B Refinancing Loan--1.09%
Reynolds Group Hldgs Inc New Incremental Us Term Loan--1.08%
Univar Inc. 2015 Term Loan--1.02%
Scientific Games Intl Inc Term Loan B--0.95%
Avago Technologies Cayman Ltd. 2016 Usd Term Loan B1--0.95%
Realogy Corp Term Loan B--0.91%
Univision Communications Inc Term Loan--0.88%
Neptune Finco Corp. 2015 Term Loan--0.87%
Michaels Stores Inc Term Loan--0.81%
Epicor Software Company 1st Lien Bridge Loan--0.80%

Valuation & Growth - MXFIX

as of 01/31/2016
ValuationMXFIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
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 
 Hi

Morningstar Summary - MXFIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MXFIX, 3 Year Avg

Pretax Return1.23%
Tax-adjusted Return-0.45%
Tax Cost Ratio1.66%
Potential Cap Gains-11.61%

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