MainStay Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 0.7 13.6 21.6 2.4 3.3
Category Average -1.0 14.0 20.6 5.4 3.2
Assets for Each Yr* 42.4 54.6 82.9 77.5 74.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.32 10.64 10.49

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,975 $25,000 32.4 67.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 --- 1.27 Average
International Stock 3.2 --- 1.49 Average
Municipal Bond 4.0 --- 0.86 Average
Taxable Bond 2.8 --- 1.16 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 6 2
0 0 0
0 1 0
Asset Allocation %
Cash 5.0
Stocks 59.3
Bonds 32.5
Other 3.2
Annual Turnover % ---
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.9
Communication Services 5.1
Energy 8.1
Industrials 9.2
Technology 17.5
Cyclical 38.1
Basic Materials 6.0
Consumer Cyclical 15.5
Financial Services 13.6
Real Estate 3.0
Defensive 22.1
Consumer Defensives 4.1
Healthcare 15.1
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 0.74 1.54
  Visa Inc Class A* Financial Services 8.39 0.92
  Facebook Inc Class A* Technology 11.75 0.84
  Monsanto Co* Basic Materials -17.51 0.73
  Google Inc Class C Capital Stock* Technology 19.75 0.67
  Amazon.com Inc* Consumer Cyclical 61.36 0.60
  Medtronic PLC* Healthcare 1.00 0.58
  Celgene Corp* Healthcare 6.59 0.56
  Nike Inc Class B* Consumer Cyclical 13.70 0.56
  Biogen Inc* Healthcare -12.14 0.53
  Walt Disney Co* Consumer Cyclical 6.05 0.53
  Honeywell International Inc* Industrials -0.54 0.51
  McKesson Corp* Healthcare -4.44 0.50
  Gilead Sciences Inc* Healthcare 13.93 0.49
  Home Depot Inc* Consumer Cyclical 11.57 0.48
  Adobe Systems Inc* Technology 6.37 0.48
  Union Pacific Corp* Industrials -28.48 0.48
  Google Inc Class A* Technology 24.32 0.45
  Priceline Group Inc* Consumer Cyclical 7.30 0.45
  MasterCard Inc Class A* Financial Services 7.00 0.45
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Worst 5-Year Relative Performance | More
08-26-15

Lowest Expenses | More
08-26-15

Highest Expenses | More
08-26-15

Longest Manager Tenure | More
08-26-15

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 14
MainStay S&P 500 Index I Francis J. Ok 13
MainStay Cornerstone Growth A Thomas G. Kamp 9
MainStay MAP I Roger M. Lob 8
MainStay Marketfield I Michael C. Aronstein 8

Shortest Manager Tenure | More
08-26-15

Fund Name Manager Name Average Manager Tenure
MainStay Emerging Markets Opps A Jeremy Roethel 2
MainStay Cushing® Renaissance Advtg A Saket Kumar 2
MainStay California Tax Free Opps A Robert A. DiMella 3
MainStay High Yield Corporate Bond B Andrew Susser 3
MainStay Short Duration High Yield A Andrew Susser 3
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