MainStay Global High Income A 169 Lackawanna Ave. Parsippany, NJ 07054 Map
Phone: 800-624-6782
| Category: | Emerging Markets Bond | | Fund Family: | MainStay | | Net Assets: | 59.71M | | Year-to-Date Return: | -25.54% | | Yield: | 8.06% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-98 |
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Joseph Portera
Lead Manager since
01-Jun-98 | | | Portera is a portfolio manager with Mackay-Shields. He returned to the firm in December 1996 after working at Fiduciary Trust Company International as a portfolio manager in international bonds. Portera first joined Mackay-Shields in 1991 and was a portfolio manager. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide maximum current income. Capital appreciation is a secondary objective. The Fund invests primarily in high-yield securities issued by governments, and their agencies and authorities, and corporations that are located in at least three different countries. It is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.06 | | Last Cap Gain
(7-Dec-07):
| 0.23 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 78.45% |
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| Expense | MGHAX | Category Avg | | Total Expense Ratio: | 1.40%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.14% | | Max Deferred Sales Load: | 0.00%
| 2.26% | | 3 Yr Expense Projection*: |
$849 | $613 | | 5 Yr Expense Projection*: |
$1,141 | $911 | | 10 Yr Expense Projection*: |
$1,969 | $1,816 |
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