Error: Could not add to watchlist. X
+ Watchlist

MainStay Floating Rate Fund

MXFBX:US
NASDAQ GM
9.33
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 9.39
1 Yr Return
3.51%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.33
52Wk Range
9.26 - 9.39
1 Yr Return
3.53%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
9.33
Total Assets (b USD) (on 11/16/2017)
1.466
Inception Date
05/03/2004
Last Dividend (on 11/17/2017)
0.00237464
Dividend Indicated Gross Yield
2.71%
Fund Managers
ROBERT H DIAL / MARK CAMPELLONE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
43.63 k 43.61 m 2.76
21.76 k 21.76 m 1.37
16.08 m 15.93 m 1.01
13.69 m 13.73 m 0.87
13.03 m 13.04 m 0.82
12.14 m 12.16 m 0.77
11.69 m 11.90 m 0.75
11.75 m 11.79 m 0.74
11.62 m 11.66 m 0.74
10.82 m 10.85 m 0.69
Profile
MainStay Floating Rate Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in floating rate loans andother floating rate debt securities. The Fund may also purchase fixed income debt securities and money market securities or instruments.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782