MainStay Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 13.6 22.8 6.5 -0.4 5.0
Category Average 14.5 21.9 6.2 -1.1 5.4
Assets for Each Yr* 50.2 63.5 68.3 62.2 59.9
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 5.00 6.91 8.43

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,925 $25,000 36.2 63.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 40.96 1.31 Average
International Stock 4.0 11.50 1.53 Average
Municipal Bond 4.1 8.95 0.85 Average
Taxable Bond 3.4 25.85 1.16 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 4.5
Stocks 58.6
Bonds 33.9
Other 3.1
Annual Turnover % 54
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.9
Communication Services 7.5
Energy 8.1
Industrials 11.3
Technology 17.0
Cyclical 30.6
Basic Materials 3.6
Consumer Cyclical 13.3
Financial Services 11.7
Real Estate 2.1
Defensive 25.5
Consumer Defensives 6.6
Healthcare 15.7
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-29-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.06 1.72
  Visa Inc Class A* Financial Services 4.82 1.03
  Monsanto Co* Basic Materials 10.80 0.82
  Facebook Inc Class A* Technology 20.91 0.80
  Google Inc Class C Capital Stock* Technology 1.75 0.75
  Amazon.com Inc* Consumer Cyclical 14.11 0.67
  Medtronic PLC* Healthcare 14.76 0.65
  Celgene Corp* Healthcare -9.86 0.63
  Nike Inc Class B* Consumer Cyclical -5.68 0.63
  Biogen Inc* Healthcare -0.07 0.59
  Walt Disney Co* Consumer Cyclical -9.04 0.59
  McKesson Corp* Healthcare -6.47 0.56
  Gilead Sciences Inc* Healthcare -21.86 0.55
  Adobe Systems Inc* Technology 8.90 0.54
  Union Pacific Corp* Industrials 24.95 0.54
  Google Inc Class A* Technology 2.29 0.51
  Honeywell International Inc* Industrials 14.85 0.51
  MasterCard Inc Class A* Financial Services -0.01 0.51
  Priceline Group Inc* Consumer Cyclical 11.78 0.50
  UnitedHealth Group Inc* Healthcare 17.64 0.49
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Worst 5-Year Relative Performance | More
08-29-16

Lowest Expenses | More
08-29-16

Highest Expenses | More
08-29-16

Longest Manager Tenure | More
08-29-16

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 15
MainStay S&P 500 Index I Francis J. Ok 14
MainStay High Yield Opportunities A Louis N. Cohen 9
MainStay Large Cap Growth A Justin H. Kelly 8
MainStay Indexed Bond I Donald F. Serek 8

Shortest Manager Tenure | More
08-29-16

Fund Name Manager Name Average Manager Tenure
MainStay Cornerstone Growth A Migene Kim 0
MainStay Epoch Capital Growth A Steven D. Bleiberg 0
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
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