MainStay Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 13.7 21.6 2.4 -1.0 -4.8
Category Average 14.1 20.6 5.4 -1.2 -4.4
Assets for Each Yr* 54.5 82.8 77.5 64.5 60.5
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -4.81 4.14 5.71

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
60,473 $25,000 34.1 65.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 43.77 1.26 Average
International Stock 3.9 11.34 1.53 Average
Municipal Bond 4.1 6.55 0.85 Average
Taxable Bond 3.1 24.15 1.16 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 8 2
0 0 0
0 1 0
Asset Allocation %
Cash 5.4
Stocks 58.5
Bonds 32.7
Other 3.4
Annual Turnover % 55
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 5.7
Energy 7.1
Industrials 9.6
Technology 18.0
Cyclical 37.1
Basic Materials 5.0
Consumer Cyclical 16.6
Financial Services 13.5
Real Estate 2.0
Defensive 22.6
Consumer Defensives 3.9
Healthcare 16.2
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.18 1.54
  Visa Inc Class A* Financial Services -7.75 0.92
  Facebook Inc Class A* Technology -0.56 0.84
  Monsanto Co* Basic Materials -3.45 0.73
  Google Inc Class C Capital Stock* Technology -9.92 0.67
  Amazon.com Inc* Consumer Cyclical -25.71 0.60
  Medtronic PLC* Healthcare -3.20 0.58
  Celgene Corp* Healthcare -18.26 0.56
  Nike Inc Class B* Consumer Cyclical -8.53 0.56
  Biogen Inc* Healthcare -13.87 0.53
  Walt Disney Co* Consumer Cyclical -10.64 0.53
  Honeywell International Inc* Industrials -1.39 0.51
  McKesson Corp* Healthcare -21.74 0.50
  Gilead Sciences Inc* Healthcare -15.86 0.49
  Home Depot Inc* Consumer Cyclical -11.96 0.49
  Adobe Systems Inc* Technology -15.69 0.48
  Union Pacific Corp* Industrials -4.05 0.48
  Google Inc Class A* Technology -9.54 0.46
  MasterCard Inc Class A* Financial Services -14.80 0.46
  Priceline Group Inc* Consumer Cyclical -20.35 0.45
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Worst 5-Year Relative Performance | More
02-05-16

Lowest Expenses | More
02-05-16

Highest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 15
MainStay S&P 500 Index I Francis J. Ok 14
MainStay Cornerstone Growth A Thomas G. Kamp 10
MainStay Marketfield I Michael C. Aronstein 9
MainStay High Yield Opportunities A Louis N. Cohen 8

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
MainStay Absolute Return Multi-Strat A Olivier Baccam 1
MainStay Emerging Markets Opps A Jeremy Roethel 2
MainStay California Tax Free Opps A Robert A. DiMella 3
MainStay Cushing® Renaissance Advtg A Saket Kumar 3
MainStay High Yield Corporate Bond B Andrew Susser 3
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