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  • 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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MDHIX:US

10.05 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MainStay Short Duration High Yield Fund (MDHIX)

Year To Date: +3.62% 3-Month: +1.95% 3-Year: - 52-Week Range: 9.71 - 10.22
1-Month: +0.52% 1-Year: +3.40% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for MDHIX

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  • MDHIX:US 10.05
  • 1M
  • 1Y
Interactive MDHIX Chart

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Fund Profile & Information for MDHIX

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: ANDREW SUSSER
Web Site: www.mainstayfunds.com

Fundamentals for MDHIX

NAV (on 2015-05-22) 10.05
Assets (M) (on 2015-05-22) 459.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MDHIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 4.91

Fees & Expenses for MDHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for MDHIX

Filing Date: 12/31/2014
Name Position Value % of Total
CCOI 8 ⅜ 02/15/18 10,630 11,108,350 2.487%
SHAEFF 6 ⅞ 08/15/18 8,644 9,011,370 2.018%
OA 6 ⅞ 09/15/20 8,161 8,691,465 1.946%
CARWAG 6 ⅞ 06/15/19 7,920 8,276,400 1.853%
CHTR 7 ¼ 10/30/17 7,435 7,736,118 1.732%
CAR 9 ¾ 03/15/20 6,940 7,564,600 1.694%
SATS 6 ½ 06/15/19 6,995 7,502,138 1.680%
TMUS 6.464 04/28/19 6,915 7,191,600 1.610%
POL 7 ⅜ 09/15/20 5,680 6,042,100 1.353%
KALU 8 ¼ 06/01/20 5,500 5,967,500 1.336%

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

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