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MainStay Global High Income Fund

MGHHX:US
NASDAQ GM
10.33
USD
0.10
0.98%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
9.09 - 10.33
1 Yr Return
9.44%
YTD Return
12.31%
Previous Close
10.23
52Wk Range
9.09 - 10.33
1 Yr Return
9.43%
YTD Return
12.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
10.33
Total Assets (m USD) (on 06/29/2016)
187.136
Inception Date
02/28/2008
Last Dividend (on 05/31/2016)
0.0347
Dividend Indicated Gross Yield
4.03%
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
0.70%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 7.76 m 4.28
6.50 k 6.62 m 3.65
6.70 k 6.18 m 3.41
6.00 k 5.60 m 3.09
5.00 k 5.43 m 3.00
4.25 k 4.73 m 2.61
5.00 k 4.29 m 2.36
11.10 k 4.27 m 2.36
4.00 k 4.08 m 2.25
4.00 k 4.02 m 2.22
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. The Fund invests in high-yield debt securities issued by governments, their agencies and authorities, and corporations located in at least three different countries, mainly emerging markets.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782