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MainStay VP Series Fund Inc - Floating Rate Portfolio

VMSFRIV:US
9.09
USD
0.00
0.01%
As of 8:52 AM EDT 9/20/2017
Fund Type
Variable Annuity
52Wk Range
9.03 - 9.15
1 Yr Return
4.61%
YTD Return
2.63%
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Previous Close
9.09
52Wk Range
9.03 - 9.15
1 Yr Return
4.63%
YTD Return
2.63%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
9.093462
Total Assets (m USD) (on 09/20/2017)
324.458
Inception Date
05/02/2005
Last Dividend (on 09/20/2017)
0.00093823
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.64%
Profile
MainStay VP Series Fund Inc - Floating Rate Portfolio is a Variable Annuity product in the USA. The objective is to seek a high current income. The Fund invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
Phone
1-800-695-2126 Instituti
Website
-