MainStay Diversified Income I
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Multisector Bond | | Fund Family: | MainStay | | Net Assets: | 260.00K | | Year-to-Date Return: | -15.71% | | Yield: | 6.75% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-04 |
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Joseph Portera
Lead Manager since
28-Feb-97 | | | 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: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income and competitive overall return. The fund normally invests at least 65% of assets in U.S. and foreign debt or debt-related securities. It allocates assets among various bond market sectors: U.S. government debt, foreign government debt, and U.S. and foreign corporate debt. The fund may invest up to 30% of assets in equities, including common and preferred stocks, rights, and warrants. It may also invest in emerging-market securities. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 163.91% |
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| Expense | MSDIX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.55% | | 3 Yr Expense Projection*: |
$323 | $577 | | 5 Yr Expense Projection*: |
$566 | $883 | | 10 Yr Expense Projection*: |
$1,264 | $1,753 |
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