• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MainStay Short Duration High Yield Fund

+ Add to Watchlist

MDHAX:US

10.16 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for MainStay Short Duration High Yield Fund (MDHAX)

Year To Date: +2.94% 3-Month: +0.72% 3-Year: - 52-Week Range: 9.94 - 10.23
1-Month: -0.22% 1-Year: +6.15% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MDHAX

No chart data available.
  • MDHAX:US 10.16
  • 1M
  • 1Y
Interactive MDHAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MDHAX

MainStay Short Duration High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 80% of its assets in high-yield debt securities that are rated below investment grade. The Fund will generally seek to maintain a weighted average duration of three years or less.

Inception Date: 12-18-2012 Telephone: 1-800-695-2126 Institutional
Managers: J MATTHEW PHILO "MATT" / ANDREW SUSSER
Web Site: www.mainstayfunds.com

Fundamentals for MDHAX

NAV (on 2014-07-21) 10.16
Assets (M) (on 2014-07-21) 385.67
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MDHAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 4.56

Fees & Expenses for MDHAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for MDHAX

Filing Date: 03/31/2014
Name Position Value % of Total
CCOI 8 ⅜ 02/15/18 6,335 6,873,475 2.125%
CARWAG 6 ⅞ 06/15/19 5,925 6,324,938 1.955%
KALU 8 ¼ 06/01/20 5,500 6,201,250 1.917%
SHAEFF 6 ⅞ 08/15/18 5,314 5,652,768 1.748%
DIN 9 ½ 10/30/18 4,529 4,936,610 1.526%
IEP 3 ½ 03/15/17 4,325 4,368,250 1.351%
SATS 6 ½ 06/15/19 3,695 4,055,263 1.254%
BMCAUS 7 02/15/20 3,309 3,548,903 1.097%
PAHC 9 ¼ 07/01/18 3,320 3,535,800 1.093%
AEPI 8 ¼ 04/15/19 3,280 3,485,000 1.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil