MainStay Government Inv
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Intermediate Government | | Fund Family: | MainStay | | Net Assets: | 59.63M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Feb-08 |
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| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income consistent with safety of principal. The fund normally invests at least 80% of assets in U.S. government securities, including treasury obligations, debt issued or guaranteed by the U.S. government, and agency mortgage-backed securities. It may invest the balance in mortgage- and asset-backed securities that are not U.S. government securities. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 258.99% |
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| Expense | MGVNX | Category
Avg | | Total Expense Ratio: | %
| 1.05% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.27% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$856 | $508 | | 5 Yr Expense Projection*: |
$1,171 | $759 | | 10 Yr Expense Projection*: |
$2,063 | $1,476 |
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