MainStay Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 23.1 6.6 -0.3 5.5 4.7
Category Average 22.2 6.3 -1.1 7.0 4.2
Assets for Each Yr* 62.2 67.3 61.7 56.2 57.7
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 4.70 4.86 8.54

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
57,681 $1,000 36.7 63.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 36.40 1.35 Average
International Stock 3.2 10.35 1.53 Above Avg
Municipal Bond 4.2 9.90 0.85 Average
Taxable Bond 3.7 28.88 1.17 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 59.0
Bonds 32.7
Other 4.0
Annual Turnover % 58
% Assets in Top 10 7.4
 
Sector Breakdown (% of stocks) 
Sensitive 46.3
Communication Services 5.4
Energy 9.7
Industrials 11.7
Technology 19.5
Cyclical 31.5
Basic Materials 3.7
Consumer Cyclical 13.2
Financial Services 13.0
Real Estate 1.6
Defensive 22.2
Consumer Defensives 6.0
Healthcare 13.2
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-28-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 24.65 1.04
  Amazon.com Inc* Consumer Cyclical 14.15 0.90
  Visa Inc Class A* Financial Services 14.44 0.90
  Microsoft Corp* Technology 5.70 0.82
  Alphabet Inc C* Technology 6.36 0.79
  UnitedHealth Group Inc* Healthcare 3.71 0.64
  Facebook Inc A* Technology 23.22 0.61
  Alphabet Inc A* Technology 6.08 0.58
  Comcast Corp Class A* Communication Services 7.43 0.56
  Honeywell International Inc* Industrials 8.71 0.54
  Wells Fargo & Co* Financial Services 2.23 0.53
  Nike Inc B* Consumer Cyclical 11.75 0.52
  Celgene Corp* Healthcare 7.50 0.52
  The Home Depot Inc* Consumer Cyclical 10.45 0.48
  Salesforce.com Inc* Technology 19.98 0.44
  Zoetis Inc* Healthcare 1.37 0.44
  Mastercard Inc A* Financial Services 9.14 0.42
  Raytheon Co* Industrials 7.09 0.39
  Intercontinental Exchange Inc* Financial Services 6.40 0.39
  The Priceline Group Inc* Consumer Cyclical 21.99 0.37
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Worst 5-Year Relative Performance | More
03-28-17

Lowest Expenses | More
03-28-17

Highest Expenses | More
03-28-17

Longest Manager Tenure | More
03-28-17

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
03-28-17

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 Epoch International Choice I J. Christian Kirtley 1
MainStay Cornerstone Growth A Migene Kim 1
MainStay Epoch Capital Growth I Steven D. Bleiberg 1
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