Monday November 23, 2009 12:35 PM ET
SmartMoney
Net Asset Value: 
11.40
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/20/09: 
Up 6.24%
MIXAX 
(MainStay Indx Bd;A)
Classification: Intmdt Inv Grade     Objective: Intmdt Inv Grade
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 6.24 10.88 6.44 4.94NA
Classification 13.26 19.01 4.78 4.07 5.47
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)95942933NA
Fund Stats
Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)77.20
Inception Date:1/2/04
Manager Name, TenureGirard/Serek, 2007 / 2004
Expense Ratio: 0.82%
Sales Charge:
Load Type:
 
Front-End Load
3.00%
0.00%
Top 10 Holdings (As of 3/31/09)
Company NameSymbol% Net Assets
Gnma And Other Mtg Backed NA 28.11
Treasury Notes/bonds NA 25.12
Government Agency Securities NA 23.60
Corporate Notes/bonds NA 16.95
Fgn. Currency Denominated Bonds NA 4.78
Asset Backed Securities NA 0.34
% of Total Holdings 98.9
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