MainStay Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 13.6 22.8 6.5 -0.4 1.8
Category Average 14.5 21.9 6.2 -1.1 2.2
Assets for Each Yr* 50.2 63.5 68.3 62.2 59.4
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 1.81 7.19 7.58

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,389 $25,000 36.0 64.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 41.68 1.31 Average
International Stock 3.7 11.50 1.53 Average
Municipal Bond 4.1 8.78 0.85 Average
Taxable Bond 3.2 25.54 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 4.4
Stocks 58.2
Bonds 34.3
Other 3.1
Annual Turnover % 53
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.0
Communication Services 6.9
Energy 6.9
Industrials 12.0
Technology 17.3
Cyclical 32.2
Basic Materials 3.8
Consumer Cyclical 13.8
Financial Services 12.6
Real Estate 2.0
Defensive 24.8
Consumer Defensives 6.0
Healthcare 15.8
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-26-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -7.13 1.72
  Visa Inc Class A* Financial Services 1.57 1.03
  Monsanto Co* Basic Materials 9.26 0.82
  Facebook Inc Class A* Technology 15.82 0.80
  Google Inc Class C Capital Stock* Technology -2.70 0.75
  Amazon.com Inc* Consumer Cyclical 8.83 0.67
  Medtronic PLC* Healthcare 15.78 0.65
  Celgene Corp* Healthcare -11.34 0.63
  Nike Inc Class B* Consumer Cyclical -9.30 0.63
  Biogen Inc* Healthcare -6.30 0.59
  Walt Disney Co* Consumer Cyclical -7.31 0.59
  McKesson Corp* Healthcare -0.20 0.56
  Gilead Sciences Inc* Healthcare -19.01 0.55
  Adobe Systems Inc* Technology 4.23 0.54
  Union Pacific Corp* Industrials 20.35 0.54
  Google Inc Class A* Technology -2.62 0.51
  Honeywell International Inc* Industrials 13.10 0.51
  MasterCard Inc Class A* Financial Services -3.45 0.51
  Priceline Group Inc* Consumer Cyclical 3.89 0.50
  UnitedHealth Group Inc* Healthcare 21.41 0.49
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Worst 5-Year Relative Performance | More
07-26-16

Lowest Expenses | More
07-26-16

Highest Expenses | More
07-26-16

Longest Manager Tenure | More
07-26-16

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 High Yield Opportunities A Louis N. Cohen 9
MainStay Indexed Bond I Donald F. Serek 8

Shortest Manager Tenure | More
07-26-16

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