MainStay High Yield Corporate Bond A
(MHCAX)
US Markets Close In1 hr 31 min
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=
5.96
0.00
0.00%
:

Previous Close

5.96

Net Assets

3.61B

Yield

6.77%

Front load

4.50

Expenses

1.01%

Category

High-Yield Bond

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MHCAX

  • Category

    • 2013

    • 6.10%

    • -

    • 2012

    • 13.01%

    • -

    • 2011

    • 5.78%

    • -

    • 2010

    • 12.17%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.55%

      • 4.07%

      • 3.16%

      • Q2

      • -1.24%

      • 1.62%

      • 0.92%

      • Q3

      • 1.94%

      • 4.34%

      • -3.33%

      • Q4

      • 2.77%

      • 2.42%

      • 5.10%

      Composition
      Sector Weightings
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Texas Inds 9.25%

        • 1.22

        • 98,575,000

        • 0

        • Rri Engy 7.875%

        • 0.96

        • 82,770,000

        • 0

        • Carlson Wagonlit Bv 144A 6.875%

        • 0.82

        • 69,625,000

        • 1,535,000

        • Exide Technologies Debtor In Possession

        • 0.79

        • 71,055,750

        • 71,055,750

        • Petroquest Engy 10%

        • 0.70

        • 60,850,000

        • -3,065,000

        • Dineequity 9.5%

        • 0.61

        • 52,380,000

        • 0

        • Alphabet Hldg Co 7.75%

        • 0.61

        • 54,129,000

        • 0

        • Nielsen Fin Llc/ Nielsen Fin 144A 5%

        • 0.58

        • 52,510,000

        • 29,950,000

        • Schaeffler Fin B V 144A 7.75%

        • 0.56

        • 45,603,000

        • 0

        • Schaeffler Fin B V 144A 6.875%

        • 0.56

        • 48,612,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Lord Abbett High Yield I

          • ★★★★★
          • 4.95

          • Waddell & Reed High-Income Y

          • ★★★★★
          • 4.53

          • MassMutual Premier High Yield Svc

          • ★★★★★
          • 5.27

          • Delaware Pooled High-Yield Bond

          • ★★★★★
          • 3.61

          • BlackRock High Yield Bond BlackRock

          • ★★★★★
          • 4.43

          • Loomis Sayles Instl High Income

          • ★★★★★
          • 6.01

          • Ivy High Income Y

          • ★★★★★
          • 3.71

          • BlackRock High Yield Bond Instl

          • ★★★★★
          • 4.50

          • Federated High Yield Service

          • ★★★★★
          • 4.72

          • MassMutual Premier High Yield R5

          • ★★★★★
          • 5.37

          • Name

          • MHCAX

          • Category

            • Expense Ratio

            • 1.01%

            • 1.09%

            • Net Assets

            • 3.61B

            • 449.28M

            • Dividend Yield

            • -

            • 1.21

            • Price/Book

            • -

            • 1.54

            • Price/Sales

            • -

            • 0.70

            • Price/Cash Flow

            • -

            • 3.98

            Profile

            Name of Issuer

            MainStay

            Fund Style

            Open

            Fund Manager

            Andrew Susser

            Investment Style

            -

            The investment seeks maximum current income through investment in a diversified portfolio of high-yield debt securities; capital appreciation is a secondary objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.

            Purchase Information

            Initial Purchase 25,000
            Initial Purchase: IRA 25,000
            Initial Purchase: AIP NA
            Front load 4.50
            Back Load 4.50

            Inception

            1/3/1995