MainStay Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 14.1 0.7 13.6 21.6 2.9
Category Average 14.0 -0.9 14.0 20.7 5.0
Assets for Each Yr* 32.7 42.4 54.6 82.9 88.9
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 2.89 10.81 14.05

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
88,903 $1,000 30.6 69.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 38.82 1.30 Average
International Stock 3.3 9.21 1.49 Average
Municipal Bond 3.4 2.77 0.87 Average
Taxable Bond 3.1 18.46 1.19 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 2
0 0 0
0 1 0
Asset Allocation %
Cash 4.1
Stocks 60.3
Bonds 32.4
Other 3.2
Annual Turnover % 50
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 4.0
Energy 10.9
Industrials 12.2
Technology 13.4
Cyclical 43.9
Basic Materials 11.0
Consumer Cyclical 15.3
Financial Services 15.7
Real Estate 2.0
Defensive 15.6
Consumer Defensives 4.5
Healthcare 9.0
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology 5.73 0.88
  Monsanto Co* Basic Materials 4.05 0.83
  Union Pacific Corp* Industrials 21.76 0.83
  Visa Inc Class A* Financial Services -0.04 0.77
  Facebook Inc Class A* Technology 22.90 0.72
  General Electric Co* Industrials -3.50 0.67
  Apple Inc* Technology 20.06 0.64
  Priceline Group Inc* Consumer Cyclical 5.90 0.61
  Schlumberger NV* Energy 27.91 0.60
  Salesforce.com Inc* Technology -2.63 0.55
  Amazon.com Inc* Consumer Cyclical -11.12 0.54
  Precision Castparts Corp* Industrials -3.61 0.53
  Starbucks Corp* Consumer Cyclical 1.30 0.52
  Danaher Corp* Industrials 1.61 0.51
  Oracle Corporation* Technology 6.90 0.50
  Celgene Corp* Healthcare 2.72 0.49
  Pfizer Inc* Healthcare 0.98 0.47
  Exxon Mobil Corporation* Energy 2.48 0.47
  Citigroup Inc* Financial Services -5.37 0.46
  Costco Wholesale Corp* Consumer Defensive -0.15 0.45
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Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
MainStay ICAP Equity I Jerrold K. Senser 14
MainStay Convertible B Edward Silverstein 13
MainStay S&P 500 Index I Francis J. Ok 12
MainStay ICAP International I Jerrold K. Senser 12
MainStay ICAP Select Equity I Jerrold K. Senser 12

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
MainStay Emerging Markets Opps A Jeremy Roethel 1
MainStay California Tax Free Opps A David Dowden 1
MainStay Short Duration High Yield A J.Matthew Philo 1
MainStay International Equity B Edward Ramos 2
MainStay New York Tax Free Opp A David Dowden 2
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