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MainStay MacKay Unconstrained Bond Fund

MSDIX:US
NASDAQ GM
8.77
USD
0.01
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8.76 - 8.93
1 Yr Return
1.79%
YTD Return
-0.38%
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Previous Close
8.76
52Wk Range
8.76 - 8.93
1 Yr Return
1.79%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/25/2018)
8.77
Total Assets (b USD) (on 05/24/2018)
1.245
Inception Date
01/02/2004
Last Dividend (on 04/30/2018)
0.0269
Dividend Indicated Gross Yield
3.68%
Fund Managers
LOUIS COHEN / DAN C ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
481.00 57.74 m 4.32
12.80 k 12.71 m 0.95
12.99 k 12.56 m 0.94
11.43 k 11.68 m 0.87
10.80 k 11.37 m 0.85
11.25 m 11.29 m 0.84
10.57 m 10.62 m 0.79
10.61 k 10.58 m 0.79
11.25 k 10.29 m 0.77
7.70 k 10.25 m 0.77
Profile
MainStay MacKay Unconstrained Bond Fund seeks total return by investing in domestic and foreign debt securities. The Fund seeks to achieve its investment objective through a flexible investment process that allocates investments across the global fixed income markets. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782