- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
MainStay Global High Income Fund
+ Add to WatchlistMGHHX:US
11.90 USD 0.06 0.50%As of 09:29:30 ET on 06/18/2013.
Snapshot for MainStay Global High Income Fund (MGHHX)
| Year To Date: | -4.76% | 3-Month: | -5.02% | 3-Year: | +8.75% | 52-Week Range: | 11.82 - 12.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.40% | 1-Year: | +7.02% | 5-Year: | +8.59% | Beta vs JPGCCOMP: | 0.99 |
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 ROBERTS / MICHAEL KIMBLE | ||
| Web Site: | www.mainstayfunds.com | ||
Fundamentals for MGHHX
| NAV | (on 2013-06-18) 11.90 |
|---|---|
| Assets (M) | (on 2013-06-17) 347.55 |
| 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 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 6.81 |
Fees & Expenses for MGHHX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.29 |
Top Fund Holdings for MGHHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COLOM 4 ⅜ 07/12/21 | 9,500 | 10,863,250 | 2.913% |
| VENZ 9 ¼ 05/07/28 | 11,095 | 10,612,368 | 2.846% |
| PLNIJ 8 08/07/19 | 8,300 | 10,395,750 | 2.787% |
| MBONO 7 ¼ 12/15/16 | 1,112,500 | 10,138,114 | 2.718% |
| INDON 4 ⅞ 05/05/21 | 8,000 | 9,070,000 | 2.432% |
| PERU 7.35 07/21/25 | 6,000 | 8,715,000 | 2.337% |
| TURKEY 7 ⅜ 02/05/25 | 6,225 | 8,310,375 | 2.228% |
| KZOKZ 11 ¾ 01/23/15 | 7,000 | 8,102,500 | 2.173% |
| CROATI 6 ⅜ 03/24/21 | 7,000 | 7,910,000 | 2.121% |
| GAZPRU 9 ¼ 04/23/19 | 6,000 | 7,815,000 | 2.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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