NasdaqGM - Delayed Quote • USD
MainStay Short Term Bond Fund S (0P0001K7YB)
At close: April 5 at 4:00 PM EDT
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9.14 - YTD Return 0.66%
- Expense Ratio 0.75%
- Category Short-Term Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 170.32M
- Beta (5Y Monthly) 0.27
- Yield 4.09%
- 5y Average Return --
- Holdings Turnover 495.00%
- Last Dividend 0.10
- Inception Date Jan 2, 2004
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in debt securities. Under normal circumstances, it invests at least 80% of net assets in investment grade quality bonds of various types as rated by a nationally recognized statistical rating organization ("NRSRO"), or if unrated, judged to be of comparable quality by NYL Investors LLC, the fund's Subadvisor. The fund may invest up to 20% of its net assets in bonds rated below investment grade by a NRSRO, commonly referred to as "high yield" or "junk" bonds.
New York Life Investment Management LLC
Fund Family
Short-Term Bond
Fund Category
170.32M
Net Assets
2004-01-02
Inception Date
Performance Overview: 0P0001K7YB
View MoreTrailing returns as of 4/5/2024. Category is Short-Term Bond.
Holdings: 0P0001K7YB
View MoreTop 1 Holdings (2.44% of Total Assets)
SymbolCompany% Assets
Recent News: 0P0001K7YB
View MoreResearch Reports: 0P0001K7YB
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