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

MainStay Global High Income Fund

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MGHHX:US

11.51 USD 0.01 0.09%

As of 09:29:30 ET on 10/30/2014.

Snapshot for MainStay Global High Income Fund (MGHHX)

Year To Date: +5.93% 3-Month: -2.81% 3-Year: +5.73% 52-Week Range: 11.06 - 12.09
1-Month: +0.70% 1-Year: +4.45% 5-Year: +7.46% Beta vs JPGCCOMP: 1.01

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  • MGHHX:US 11.51
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Fund Profile & Information for MGHHX

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.

Inception Date: 02-28-2008 Telephone: 1-800-695-2126 Institutional
Managers: DAN C ROBERTS / MICHAEL KIMBLE
Web Site: www.mainstayfunds.com

Fundamentals for MGHHX

NAV (on 2014-10-30) 11.51
Assets (M) (on 2014-10-30) 269.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MGHHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 5.78

Fees & Expenses for MGHHX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for MGHHX

Filing Date: 08/31/2014
Name Position Value % of Total
PLNIJ 8 08/07/19 7,300 8,632,250 3.100%
VENZ 9 ¼ 05/07/28 11,095 8,432,200 3.028%
PERU 7.35 07/21/25 5,800 7,801,000 2.802%
POLGB 5 ¾ 10/25/21 20,300 7,486,336 2.689%
SRILAN 6 ¼ 10/04/20 6,500 6,955,000 2.498%
PERTIJ 5 ⅝ 05/20/43 6,700 6,473,875 2.325%
PGB 4.95 10/25/23 4,200 6,315,695 2.268%
BELRUS 8.95 01/26/18 6,000 6,240,000 2.241%
KZOKZ 4.4 04/30/23 6,000 6,021,000 2.162%
COLOM 7 ¾ 04/14/21 9,600,000 5,582,877 2.005%

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

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