MainStay Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 23.1 6.6 -0.3 5.5 2.4
Category Average 22.2 6.3 -1.1 7.0 2.1
Assets for Each Yr* 62.2 67.3 61.7 56.2 56.2
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 2.39 5.42 8.90

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,154 $1,000 36.8 63.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 36.69 1.35 Average
International Stock 3.2 10.43 1.53 Above Avg
Municipal Bond 4.2 9.65 0.85 Average
Taxable Bond 3.6 28.66 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 59.8
Bonds 32.4
Other 3.6
Annual Turnover % 53
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 46.4
Communication Services 5.8
Energy 9.4
Industrials 12.0
Technology 19.2
Cyclical 31.5
Basic Materials 3.5
Consumer Cyclical 13.3
Financial Services 13.0
Real Estate 1.7
Defensive 22.2
Consumer Defensives 6.3
Healthcare 12.9
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 18.37 1.25
  Visa Inc Class A* Financial Services 13.23 0.92
  Amazon.com Inc* Consumer Cyclical 13.65 0.91
  Alphabet Inc C* Technology 7.71 0.86
  Facebook Inc A* Technology 17.65 0.78
  UnitedHealth Group Inc* Healthcare 1.60 0.73
  Microsoft Corp* Technology 4.62 0.72
  Celgene Corp* Healthcare 3.21 0.66
  Comcast Corp Class A* Communication Services 9.05 0.63
  Alphabet Inc A* Technology 7.39 0.61
  Honeywell International Inc* Industrials 8.32 0.56
  Nike Inc B* Consumer Cyclical 12.91 0.55
  Starbucks Corp* Consumer Cyclical 4.27 0.53
  The Home Depot Inc* Consumer Cyclical 7.93 0.50
  Mastercard Inc A* Financial Services 7.47 0.46
  Salesforce.com Inc* Technology 19.88 0.46
  Zoetis Inc* Healthcare 0.29 0.45
  Raytheon Co* Industrials 7.95 0.45
  PayPal Holdings Inc* Financial Services 7.75 0.42
  JPMorgan Chase & Co* Financial Services 6.17 0.41
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Worst 5-Year Relative Performance | More
02-23-17

Lowest Expenses | More
02-23-17

Highest Expenses | More
02-23-17

Longest Manager Tenure | More
02-23-17

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 16
MainStay S&P 500 Index I Francis J. Ok 15
MainStay Large Cap Growth A Justin H. Kelly 9
MainStay Indexed Bond I Donald F. Serek 9
MainStay Epoch US All Cap I David N. Pearl 8

Shortest Manager Tenure | More
02-23-17

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