MainStay Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.5 -0.1 5.7 15.5 3.0
Category Average 5.9 -1.1 6.8 14.9 2.0
Assets for Each Yr* 61.3 57.4 54.0 56.6 55.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.98 7.07 8.81

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
55,541 $1,000 37.1 63.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 34.69 1.34 Above Avg
International Stock 2.7 9.54 1.51 Above Avg
Municipal Bond 4.2 14.84 0.85 Average
Taxable Bond 3.7 26.33 1.21 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 3.4
Stocks 60.6
Bonds 32.4
Other 3.6
Annual Turnover % 52
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 46.9
Communication Services 3.4
Energy 8.3
Industrials 12.2
Technology 23.0
Cyclical 34.2
Basic Materials 3.7
Consumer Cyclical 14.1
Financial Services 14.5
Real Estate 1.9
Defensive 19.0
Consumer Defensives 4.4
Healthcare 11.1
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-16-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.63 1.64
  UnitedHealth Group Inc* Healthcare 17.31 0.87
  Adobe Systems Inc* Technology 45.33 0.57
  Boeing Co* Industrials 21.91 0.48
  JPMorgan Chase & Co* Financial Services 4.97 0.43
  Electronic Arts Inc* Technology 39.62 0.42
  Thermo Fisher Scientific Inc* Healthcare 10.14 0.38
  Honeywell International Inc* Industrials -3.57 0.38
  Netflix Inc* Consumer Cyclical 108.63 0.38
  American Tower Corp* Communication Services 0.43 0.35
  FedEx Corp* Industrials -7.30 0.34
  Hilton Worldwide Holdings Inc* Consumer Cyclical 0.65 0.31
  Moody's Corporation Financial Services 24.11 0.30
  Illumina Inc* Healthcare 38.22 0.27
  Booking Holdings Inc* Consumer Cyclical 16.24 0.26
  Enterprise Products Partners LP* Energy 9.52 0.25
  Edwards Lifesciences Corp* Healthcare 30.14 0.25
  Wynn Resorts Ltd* Consumer Cyclical -0.78 0.24
  Automatic Data Processing Inc* Industrials 18.13 0.24
  General Dynamics Corp* Industrials -4.55 0.23
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Worst 5-Year Relative Performance | More
07-16-18

Lowest Expenses | More
07-16-18

Longest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
MainStay MacKay Convertible B Edward Silverstein 17
MainStay MacKay S&P 500 Index I Francis J. Ok 16
MainStay Floating Rate I Robert H. Dial 9
MainStay Large Cap Growth A Justin H. Kelly 9
MainStay Cushing® MLP Premier I Kevin P. Gallagher 8

Shortest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
MainStay Candriam Emerging Mkts Eq I Jan Boudewijns 1
MainStay Epoch International Choice I William J. Booth 1
MainStay Epoch Capital Growth I Steven D. Bleiberg 2
MainStay MacKay Growth A Migene Kim 2
MainStay MacKay International Equity B Carlos Garcia-Tunon 2
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