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MainStay Global High Income Fund

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MGHAX:US
NASDAQ GM
9.56
USD
0.10
1.06%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.55
1 Yr Return
-11.40%
YTD Return
-2.37%
Previous Close
9.46
52Wk Range
9.44 - 11.55
1 Yr Return
-11.40%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
9.56
Total Assets (m USD) (on 08/27/2015)
188.356
Inception Date
06/01/1998
Last Dividend (on 07/31/2015)
0.0453
Dividend Indicated Gross Yield
5.69%
Fund Managers
DAN C ROBERTS / MICHAEL KIMBLE
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
PERU 7.35 07/21/25 5.80 k 7.57 m 3.85
SRILAN 6 ¼ 10/04/20 6.50 k 6.65 m 3.38
POLGB 5 ¾ 10/25/21 20.30 k 6.26 m 3.18
PARGUY 6.1 08/11/44 6.00 k 6.09 m 3.10
PERTIJ 5 ⅝ 05/20/43 6.70 k 5.95 m 3.02
KZOKZ 4.4 04/30/23 6.00 k 5.46 m 2.78
TURKEY 6 01/14/41 5.00 k 5.27 m 2.68
REPHUN 6 ¼ 01/29/20 4.25 k 4.76 m 2.42
VENZ 9 ¼ 05/07/28 11.10 k 4.24 m 2.16
KZOKZ 5 ¾ 04/30/43 5.00 k 4.17 m 2.12
Profile
MainStay Global High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum current income, and capital appreciation as a secondary objective. The Fund invests in high yield debt securities issued by governments, and their agencies and authorities, and corporations that are located in at least three different countries.
ADDRESS
MainStay Funds
51 Madison Avenue
New York, NY 10010
PHONE
1-800-624-6782