MainStay Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 13.6 22.8 6.5 -0.4 -1.0
Category Average 14.4 21.8 6.2 -1.1 -0.1
Assets for Each Yr* 50.2 63.5 68.3 62.2 59.7
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family -1.00 6.41 7.04

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,672 $25,000 34.7 65.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 43.68 1.31 Average
International Stock 3.9 11.89 1.53 Average
Municipal Bond 4.0 7.28 0.85 Average
Taxable Bond 3.2 25.33 1.16 Average
*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 4.3
Stocks 58.7
Bonds 33.7
Other 3.4
Annual Turnover % 55
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 39.9
Communication Services 6.2
Energy 6.3
Industrials 10.1
Technology 17.3
Cyclical 34.1
Basic Materials 4.9
Consumer Cyclical 15.7
Financial Services 11.6
Real Estate 1.9
Defensive 26.1
Consumer Defensives 5.7
Healthcare 17.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-29-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.45 1.72
  Visa Inc Class A* Financial Services -0.22 1.03
  Monsanto Co* Basic Materials -3.82 0.82
  Facebook Inc Class A* Technology 12.34 0.80
  Google Inc Class C Capital Stock* Technology -8.68 0.75
  Amazon.com Inc* Consumer Cyclical -2.41 0.67
  Medtronic PLC* Healthcare 3.39 0.65
  Celgene Corp* Healthcare -13.65 0.63
  Nike Inc Class B* Consumer Cyclical -5.44 0.63
  Biogen Inc* Healthcare -10.24 0.59
  Walt Disney Co* Consumer Cyclical -1.73 0.59
  McKesson Corp* Healthcare -14.77 0.56
  Gilead Sciences Inc* Healthcare -12.40 0.55
  Adobe Systems Inc* Technology 0.30 0.54
  Union Pacific Corp* Industrials 12.25 0.54
  Google Inc Class A* Technology -9.01 0.51
  Honeywell International Inc* Industrials 10.91 0.51
  MasterCard Inc Class A* Financial Services 0.01 0.51
  Priceline Group Inc* Consumer Cyclical 5.39 0.50
  UnitedHealth Group Inc* Healthcare 12.36 0.49
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Worst 5-Year Relative Performance | More
04-29-16

Lowest Expenses | More
04-29-16

Highest Expenses | More
04-29-16

Longest Manager Tenure | More
04-29-16

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 15
MainStay S&P 500 Index I Francis J. Ok 14
MainStay Cornerstone Growth A Thomas G. Kamp 10
MainStay High Yield Opportunities A Louis N. Cohen 8
MainStay Indexed Bond I Donald F. Serek 8

Shortest Manager Tenure | More
04-29-16

Fund Name Manager Name Average Manager Tenure
MainStay Absolute Return Multi-Strat A Olivier Baccam 1
MainStay Emerging Markets Opps A Jeremy Roethel 3
MainStay Cushing® Renaissance Advtg A Saket Kumar 3
MainStay California Tax Free Opps A Robert A. DiMella 3
MainStay High Yield Corporate Bond B Andrew Susser 3
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