MainStay Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 22.4 6.4 -0.1 5.7 13.3
Category Average 21.2 5.8 -1.1 6.8 12.6
Assets for Each Yr* 55.6 61.4 57.5 54.0 56.8
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 13.34 6.17 9.74

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,751 $1,000 37.2 62.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 33.80 1.35 Above Avg
International Stock 3.4 10.86 1.53 Above Avg
Municipal Bond 4.3 11.91 0.85 Average
Taxable Bond 3.8 28.74 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 4.0
Stocks 58.4
Bonds 33.0
Other 4.6
Annual Turnover % 56
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 46.3
Communication Services 5.2
Energy 8.4
Industrials 11.5
Technology 21.2
Cyclical 31.0
Basic Materials 3.7
Consumer Cyclical 12.2
Financial Services 13.2
Real Estate 1.9
Defensive 22.7
Consumer Defensives 5.1
Healthcare 13.4
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-16-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.85 1.22
  Microsoft Corp* Technology 36.45 1.04
  Amazon.com Inc* Consumer Cyclical 51.66 1.02
  Visa Inc Class A* Financial Services 43.18 0.91
  Facebook Inc A* Technology 56.10 0.88
  UnitedHealth Group Inc* Healthcare 33.25 0.74
  Alphabet Inc C* Technology 33.77 0.66
  Alphabet Inc A* Technology 32.31 0.56
  Salesforce.com Inc* Technology 56.34 0.56
  Celgene Corp* Healthcare -10.71 0.51
  Mastercard Inc A* Financial Services 46.45 0.42
  The Home Depot Inc* Consumer Cyclical 26.92 0.41
  The Priceline Group Inc* Consumer Cyclical 18.12 0.40
  Thermo Fisher Scientific Inc* Healthcare 35.41 0.40
  Comcast Corp Class A* Communication Services 8.74 0.40
  Honeywell International Inc* Industrials 29.15 0.38
  Nike Inc B* Consumer Cyclical 13.65 0.38
  American Tower Corp* Communication Services 42.24 0.36
  Raytheon Co* Industrials 31.45 0.33
  Zoetis Inc* Healthcare 32.32 0.33
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Worst 5-Year Relative Performance | More
11-16-17

Lowest Expenses | More
11-16-17

Longest Manager Tenure | More
11-16-17

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 17
MainStay S&P 500 Index I Francis J. Ok 15
MainStay Epoch US All Cap I David N. Pearl 8
MainStay Floating Rate I Robert H. Dial 8
MainStay Large Cap Growth A Justin H. Kelly 8

Shortest Manager Tenure | More
11-16-17

Fund Name Manager Name Average Manager Tenure
MainStay Cornerstone Growth A Migene Kim 1
MainStay Epoch Capital Growth I Steven D. Bleiberg 1
MainStay Epoch International Choice I J. Christian Kirtley 1
MainStay Retirement 2060 I Poul Kristensen 2
MainStay International Equity B Carlos Garcia-Tunon 2
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