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MainStay Convertible Fund

MCOAX:US
NASDAQ GM
17.47
USD
0.06
0.34%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.26 - 17.55
1 Yr Return
12.82%
YTD Return
7.63%
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Previous Close
17.41
52Wk Range
15.26 - 17.55
1 Yr Return
13.10%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
17.47
Total Assets (b USD) (on 09/18/2017)
1.174
Inception Date
01/03/1995
Last Dividend (on 06/30/2017)
0.0399
Dividend Indicated Gross Yield
0.91%
Fund Managers
EDWARD SILVERSTEIN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
28.60 k 35.68 m 3.11
8.56 k 26.66 m 2.33
12.34 k 26.45 m 2.31
15.78 k 22.79 m 1.99
20.60 k 22.60 m 1.97
6.05 k 22.18 m 1.94
13.99 k 21.93 m 1.91
6.33 k 21.69 m 1.89
14.45 k 20.72 m 1.81
18.81 k 20.01 m 1.75
Profile
MainStay Convertible Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation together with current income by investing in convertible securities such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782