MainStay Global High Income Fund

Scorecard
3 / 5 Stars
Lipper
2 2 1 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 44.5 0.0 44.5
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 6.98 0.0 6.98
Foreign Bonds 92.47 43.94 48.53
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 2yr Note (Cbt) Mar14 Xcbt 20140331 43.94
Majapahit Hldg B V 144A 8% 3.39
United Mexican States 7.25% 3.35
Bolivarian Republic Venezuela 9.25% 3.0
Poland(Rep Of) 5.75% 2.7
Gaz Cap Sa 9.25% 2.7
Peru Rep 7.35% 2.67
Eileme 2 Ab Sr Secured Regs 01/20 11.75 2.42
Sri Lanka Govt Democratic 6.25% 2.34
Belarus (Rep Of) 8.95% 2.2

Bond Ratings (%)

Updated 12.31.2013

Sector MHYCX
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