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Saturday, November 22, 2008, 4:42PM ET - U.S. Markets Closed. Dow Up 6.54% Nasdaq Up 5.18%
MainStay Global High Income A (MGHAX)On Nov 21: 7.95  Down 0.03 (0.38%)  
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Profile  As of 31-Oct-08Get Profile for:
MainStay Global High Income A
169 Lackawanna Ave. Parsippany, NJ 07054
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Phone: 800-624-6782
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FUND OVERVIEW 
Category:Emerging Markets Bond
Fund Family:MainStay
Net Assets:59.71M
Year-to-Date Return:-25.54%
Yield:8.06%
Morningstar Rating:2 stars
Fund Inception Date:01-Jun-98
MORNINGSTAR STYLE BOX 
Emerging Markets Bond
[View Category Definition]
View Top Emerging Markets Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
MGHAX can be purchased from 79 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseMGHAXCategory
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
* Per $10,000 invested


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