MainStay Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 22.4 6.4 -0.1 5.7 10.9
Category Average 21.2 5.8 -1.1 6.8 9.9
Assets for Each Yr* 55.6 61.4 57.5 54.0 56.2
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 10.87 5.39 9.32

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,181 $1,000 37.6 62.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 34.03 1.35 Average
International Stock 3.1 10.84 1.53 Above Avg
Municipal Bond 4.3 11.79 0.85 Average
Taxable Bond 3.8 28.74 1.17 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 5 2
0 0 0
0 1 0
Asset Allocation %
Cash 4.5
Stocks 58.1
Bonds 32.9
Other 4.6
Annual Turnover % 56
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 46.8
Communication Services 5.6
Energy 8.8
Industrials 11.7
Technology 20.6
Cyclical 30.9
Basic Materials 3.7
Consumer Cyclical 12.6
Financial Services 12.6
Real Estate 2.0
Defensive 22.4
Consumer Defensives 5.3
Healthcare 13.0
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 32.72 1.22
  Microsoft Corp* Technology 21.63 1.04
  Amazon.com Inc* Consumer Cyclical 27.37 1.02
  Visa Inc Class A* Financial Services 35.93 0.91
  Facebook Inc A* Technology 48.23 0.88
  UnitedHealth Group Inc* Healthcare 21.94 0.74
  Alphabet Inc C* Technology 20.30 0.66
  Alphabet Inc A* Technology 19.03 0.56
  Salesforce.com Inc* Technology 38.68 0.56
  Celgene Corp* Healthcare 24.31 0.51
  Mastercard Inc A* Financial Services 38.06 0.42
  The Home Depot Inc* Consumer Cyclical 21.30 0.41
  The Priceline Group Inc* Consumer Cyclical 27.02 0.40
  Thermo Fisher Scientific Inc* Healthcare 33.77 0.40
  Comcast Corp Class A* Communication Services 11.27 0.40
  Honeywell International Inc* Industrials 24.08 0.38
  Nike Inc B* Consumer Cyclical 5.80 0.38
  American Tower Corp* Communication Services 31.57 0.36
  Raytheon Co* Industrials 31.19 0.33
  Zoetis Inc* Healthcare 20.45 0.33
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Worst 5-Year Relative Performance | More
09-22-17

Lowest Expenses | More
09-22-17

Longest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 16
MainStay S&P 500 Index I Francis J. Ok 15
MainStay Indexed Bond I Donald F. Serek 9
MainStay Epoch US All Cap I David N. Pearl 8
MainStay Floating Rate I Robert H. Dial 8

Shortest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
MainStay Epoch International Choice I J. Christian Kirtley 1
MainStay Cornerstone Growth A Migene Kim 1
MainStay Epoch Capital Growth I Steven D. Bleiberg 1
MainStay International Equity B Carlos Garcia-Tunon 2
MainStay Retirement 2060 I Poul Kristensen 2
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