MainStay Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 22.8 6.5 -0.4 5.6 ---
Category Average 21.9 6.2 -1.2 7.0 -4.4
Assets for Each Yr* 63.5 68.3 62.2 56.5 56.5
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 5.58 3.87 9.35

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,501 $1,000 37.2 62.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 37.70 1.35 Average
International Stock 3.2 10.44 1.53 Above Avg
Municipal Bond 4.2 9.16 0.85 Average
Taxable Bond 3.6 29.01 1.19 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 4.2
Stocks 58.8
Bonds 33.6
Other 3.5
Annual Turnover % 52
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 46.7
Communication Services 5.9
Energy 9.1
Industrials 12.4
Technology 19.3
Cyclical 30.8
Basic Materials 3.5
Consumer Cyclical 13.6
Financial Services 12.1
Real Estate 1.7
Defensive 22.5
Consumer Defensives 6.2
Healthcare 13.5
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 2.78 1.25
  Visa Inc Class A* Financial Services 4.04 0.91
  Amazon.com Inc* Consumer Cyclical 8.97 0.90
  Alphabet Inc C* Technology 4.67 0.86
  Facebook Inc A* Technology 11.55 0.77
  UnitedHealth Group Inc* Healthcare 1.10 0.72
  Microsoft Corp* Technology 0.90 0.71
  Celgene Corp* Healthcare 1.49 0.65
  Comcast Corp Class A* Communication Services 5.39 0.62
  Alphabet Inc A* Technology 4.86 0.60
  Honeywell International Inc* Industrials 1.92 0.56
  Nike Inc B* Consumer Cyclical 4.11 0.54
  Starbucks Corp* Consumer Cyclical 4.20 0.52
  The Home Depot Inc* Consumer Cyclical 0.72 0.50
  Mastercard Inc A* Financial Services 5.49 0.46
  Salesforce.com Inc* Technology 10.49 0.45
  Zoetis Inc* Healthcare 0.39 0.45
  Raytheon Co* Industrials 2.81 0.44
  PayPal Holdings Inc* Financial Services 5.40 0.42
  JPMorgan Chase & Co* Financial Services 1.03 0.41
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Worst 5-Year Relative Performance | More
01-13-17

Lowest Expenses | More
01-13-17

Highest Expenses | More
01-13-17

Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 16
MainStay S&P 500 Index I Francis J. Ok 15
MainStay High Yield Opportunities I Louis N. Cohen 9
MainStay Indexed Bond I Donald F. Serek 9
MainStay Large Cap Growth A Justin H. Kelly 9

Shortest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
MainStay ICAP Equity I William W. Priest 0
MainStay ICAP Select Equity I William W. Priest 0
MainStay ICAP International I J. Christian Kirtley 0
MainStay Cornerstone Growth A Migene Kim 1
MainStay Epoch Capital Growth I Steven D. Bleiberg 1
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