MainStay Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 13.6 22.8 6.5 -0.4 5.5
Category Average 14.5 21.9 6.2 -1.1 6.0
Assets for Each Yr* 50.2 63.5 68.3 62.2 59.6
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 5.46 7.59 9.70

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,647 $25,000 36.8 63.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 40.21 1.31 Average
International Stock 3.8 11.21 1.53 Average
Municipal Bond 4.0 9.41 0.85 Average
Taxable Bond 3.2 26.31 1.16 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 7 2
0 0 0
0 1 0
Asset Allocation %
Cash 5.0
Stocks 58.6
Bonds 33.1
Other 3.3
Annual Turnover % 54
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 44.6
Communication Services 7.4
Energy 8.0
Industrials 11.4
Technology 17.8
Cyclical 30.1
Basic Materials 3.6
Consumer Cyclical 13.2
Financial Services 11.4
Real Estate 2.0
Defensive 25.3
Consumer Defensives 6.2
Healthcare 16.0
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-28-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 9.83 1.72
  Visa Inc Class A* Financial Services 7.53 1.03
  Monsanto Co* Basic Materials 5.75 0.82
  Facebook Inc Class A* Technology 23.48 0.80
  Google Inc Class C Capital Stock* Technology 2.99 0.75
  Amazon.com Inc* Consumer Cyclical 22.61 0.67
  Medtronic PLC* Healthcare 14.38 0.65
  Celgene Corp* Healthcare -11.63 0.63
  Nike Inc Class B* Consumer Cyclical -14.03 0.63
  Biogen Inc* Healthcare 1.37 0.59
  Walt Disney Co* Consumer Cyclical -11.58 0.59
  McKesson Corp* Healthcare -15.09 0.56
  Gilead Sciences Inc* Healthcare -20.60 0.55
  Adobe Systems Inc* Technology 16.55 0.54
  Union Pacific Corp* Industrials 25.08 0.54
  Google Inc Class A* Technology 4.12 0.51
  Honeywell International Inc* Industrials 14.85 0.51
  MasterCard Inc Class A* Financial Services 4.85 0.51
  Priceline Group Inc* Consumer Cyclical 14.36 0.50
  UnitedHealth Group Inc* Healthcare 20.84 0.49
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Worst 5-Year Relative Performance | More
09-28-16

Lowest Expenses | More
09-28-16

Highest Expenses | More
09-28-16

Longest Manager Tenure | More
09-28-16

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 15
MainStay S&P 500 Index I Francis J. Ok 14
MainStay High Yield Opportunities A Louis N. Cohen 9
MainStay Indexed Bond I Donald F. Serek 8
MainStay Large Cap Growth A Justin H. Kelly 8

Shortest Manager Tenure | More
09-28-16

Fund Name Manager Name Average Manager Tenure
MainStay Cornerstone Growth A Migene Kim 0
MainStay Epoch Capital Growth A Steven D. Bleiberg 0
MainStay Retirement 2060 A Poul Kristensen 1
MainStay Absolute Return Multi-Strat A Olivier Baccam 1
MainStay Emerging Markets Opps A Jeremy Roethel 3
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