• 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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MDHVX:US

9.83 USD 0.02 0.20%

As of 09:29:30 ET on 12/22/2014.

Snapshot for MainStay Short Duration High Yield Fund (MDHVX)

Year To Date: +1.65% 3-Month: -1.16% 3-Year: - 52-Week Range: 9.71 - 10.22
1-Month: -1.00% 1-Year: +1.86% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for MDHVX

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  • MDHVX:US 9.83
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Fund Profile & Information for MDHVX

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 MDHVX

NAV (on 2014-12-22) 9.83
Assets (M) (on 2014-12-19) 446.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDHVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.04
Dividend Yield (ttm) 4.57

Fees & Expenses for MDHVX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for MDHVX

Filing Date: 09/30/2014
Name Position Value % of Total
SHAEFF 6 ⅞ 08/15/18 9,934 10,331,360 2.559%
ATK 6 ⅞ 09/15/20 7,161 7,698,075 1.907%
CCOI 8 ⅜ 02/15/18 6,695 7,029,750 1.741%
CARWAG 6 ⅞ 06/15/19 6,240 6,536,400 1.619%
SATS 6 ½ 06/15/19 5,950 6,321,875 1.566%
KALU 8 ¼ 06/01/20 5,500 6,063,750 1.502%
S 9 11/15/18 5,195 6,000,225 1.486%
POL 7 ⅜ 09/15/20 5,275 5,551,938 1.375%
BMCAUS 7 02/15/20 5,264 5,474,560 1.356%
TMUS 6.464 04/28/19 5,215 5,417,081 1.342%

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

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