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

MainStay Short Duration High Yield Fund

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MDHCX:US

10.19 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MainStay Short Duration High Yield Fund (MDHCX)

Year To Date: +1.91% 3-Month: +1.41% 3-Year: - 52-Week Range: 9.82 - 10.19
1-Month: +0.60% 1-Year: +5.21% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MDHCX

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  • MDHCX:US 10.19
  • 1M
  • 1Y
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Fund Profile & Information for MDHCX

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 MDHCX

NAV (on 2014-04-17) 10.19
Assets (M) (on 2014-04-17) 355.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDHCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 3.65

Fees & Expenses for MDHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for MDHCX

Filing Date: 12/31/2013
Name Position Value % of Total
CCOI 8 ⅜ 02/15/18 6,335 6,873,475 2.747%
SHAEFF 6 ⅞ 08/15/18 5,314 5,632,840 2.251%
SATS 6 ½ 06/15/19 4,140 4,481,550 1.791%
AMSIND 8 ⅛ 03/15/18 3,984 4,198,140 1.678%
JELWEN 12 ¼ 10/15/17 3,020 3,427,700 1.370%
DIN 9 ½ 10/30/18 3,025 3,357,750 1.342%
CARWAG 6 ⅞ 06/15/19 3,125 3,242,188 1.296%
FECRC 8 ⅛ 02/01/17 2,760 2,880,750 1.151%
CAR 8 ¼ 01/15/19 2,488 2,711,920 1.084%
IACI 4 ⅞ 11/30/18 2,575 2,632,938 1.052%

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

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