MainStay Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 22.4 6.4 -0.1 5.7 6.6
Category Average 21.2 5.8 -1.1 6.8 6.1
Assets for Each Yr* 55.6 61.4 57.5 54.0 55.3
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 6.63 5.97 8.47

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
55,301 $1,000 36.7 63.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 34.08 1.35 Average
International Stock 3.0 10.64 1.53 Above Avg
Municipal Bond 4.2 10.82 0.85 Average
Taxable Bond 3.7 29.37 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 4.6
Stocks 58.4
Bonds 33.8
Other 3.2
Annual Turnover % 57
% Assets in Top 10 7.8
 
Sector Breakdown (% of stocks) 
Sensitive 46.0
Communication Services 4.7
Energy 9.2
Industrials 12.2
Technology 19.9
Cyclical 31.5
Basic Materials 3.7
Consumer Cyclical 13.3
Financial Services 12.8
Real Estate 1.8
Defensive 22.5
Consumer Defensives 6.0
Healthcare 13.3
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 33.66 1.32
  Amazon.com Inc* Consumer Cyclical 32.79 0.95
  Visa Inc Class A* Financial Services 21.76 0.95
  Microsoft Corp* Technology 13.84 0.89
  UnitedHealth Group Inc* Healthcare 11.30 0.70
  Alphabet Inc C* Technology 25.87 0.69
  Facebook Inc A* Technology 32.23 0.65
  Alphabet Inc A* Technology 25.34 0.59
  Celgene Corp* Healthcare 0.89 0.54
  Nike Inc B* Consumer Cyclical 3.82 0.53
  The Home Depot Inc* Consumer Cyclical 16.19 0.45
  Salesforce.com Inc* Technology 32.68 0.45
  Mastercard Inc A* Financial Services 18.23 0.44
  Honeywell International Inc* Industrials 16.17 0.42
  Zoetis Inc* Healthcare 17.35 0.41
  The Priceline Group Inc* Consumer Cyclical 27.14 0.41
  Walt Disney Co* Consumer Cyclical 4.02 0.41
  Raytheon Co* Industrials 15.56 0.40
  Comcast Corp Class A* Communication Services 18.95 0.40
  Starbucks Corp* Consumer Cyclical 14.91 0.37
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Worst 5-Year Relative Performance | More
05-26-17

Lowest Expenses | More
05-26-17

Highest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

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
05-26-17

Fund Name Manager Name Average Manager Tenure
MainStay Cornerstone Growth A Migene Kim 1
MainStay Epoch International Choice I J. Christian Kirtley 1
MainStay Epoch Capital Growth I Steven D. Bleiberg 1
MainStay Retirement 2060 I Poul Kristensen 1
MainStay Absolute Return Multi-Strat I Olivier Baccam 2
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