MainStay Global High Income Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.48 0.0 5.48
Stocks 0.0 0.0 0.0
Bonds 1.97 0.0 1.97
Other 14.95 0.0 14.95
Foreign Bonds 156.41 78.81 77.6
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Us 2yr Note (Cbt) Jun14 Xcbt 20140630 78.81
Majapahit Hldg B V 144A 8% 6.31
Bolivarian Republic Venezuela 9.25% 5.78
Peru Rep 7.35% 4.98
Poland(Rep Of) 5.75% 4.92
Gaz Cap Sa 9.25% 4.51
Sri Lanka Govt Democratic 6.25% 4.42
Portugal(Rep Of) 4.95% 4.24
Belarus (Rep Of) 8.95% 3.97
Petroleos De Venezuela Sa 12.75% 3.75

Bond Ratings (%)

Updated 04.30.2014

Sector MGHHX
AAA 0.0
AA 0.0
A 5.59
BBB 29.81
BB 28.88
B 19.51
Below B 8.85
Other 7.35