MainStay Mutual Fund Family Data Pages

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Performance
05-31-16

Total ReturnCategory Average
Total Return 13.6 22.8 6.5 -0.4 1.7
Category Average 14.5 21.9 6.2 -1.1 2.3
Assets for Each Yr* 50.2 63.5 68.3 62.2 60.1
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 1.73 6.54 7.28

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
60,141 $25,000 35.6 64.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 42.57 1.31 Average
International Stock 4.0 11.86 1.53 Average
Municipal Bond 4.1 8.12 0.85 Average
Taxable Bond 3.2 25.21 1.16 Average
*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 4.7
Stocks 58.3
Bonds 33.9
Other 3.1
Annual Turnover % 54
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 6.6
Energy 6.8
Industrials 11.1
Technology 17.1
Cyclical 33.6
Basic Materials 4.1
Consumer Cyclical 14.9
Financial Services 12.5
Real Estate 2.0
Defensive 24.8
Consumer Defensives 5.2
Healthcare 16.6
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-24-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.23 1.72
  Visa Inc Class A* Financial Services -2.86 1.03
  Monsanto Co* Basic Materials 6.73 0.82
  Facebook Inc Class A* Technology 7.09 0.80
  Google Inc Class C Capital Stock* Technology -11.02 0.75
  Amazon.com Inc* Consumer Cyclical 3.41 0.67
  Medtronic PLC* Healthcare 8.74 0.65
  Celgene Corp* Healthcare -19.60 0.63
  Nike Inc Class B* Consumer Cyclical -15.34 0.63
  Biogen Inc* Healthcare -25.24 0.59
  Walt Disney Co* Consumer Cyclical -8.91 0.59
  McKesson Corp* Healthcare -9.94 0.56
  Gilead Sciences Inc* Healthcare -19.59 0.55
  Adobe Systems Inc* Technology -1.85 0.54
  Union Pacific Corp* Industrials 10.42 0.54
  Google Inc Class A* Technology -11.93 0.51
  Honeywell International Inc* Industrials 10.23 0.51
  MasterCard Inc Class A* Financial Services -5.66 0.51
  Priceline Group Inc* Consumer Cyclical -3.36 0.50
  UnitedHealth Group Inc* Healthcare 17.66 0.49
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Worst 5-Year Relative Performance | More
06-24-16

Lowest Expenses | More
06-24-16

Highest Expenses | More
06-24-16

Longest Manager Tenure | More
06-24-16

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
06-24-16

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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