MainStay Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 6.4 -0.1 5.7 15.5 ---
Category Average 5.8 -1.1 6.8 14.9 2.1
Assets for Each Yr* 61.4 57.5 54.0 56.6 56.6
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 15.54 6.84 9.70

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,610 $1,000 37.1 62.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 33.45 1.34 Above Avg
International Stock 2.8 11.01 1.55 Above Avg
Municipal Bond 4.2 12.20 0.85 Average
Taxable Bond 3.7 28.56 1.19 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 4.0
Stocks 58.6
Bonds 32.3
Other 5.0
Annual Turnover % 56
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 46.9
Communication Services 5.0
Energy 8.2
Industrials 11.7
Technology 22.1
Cyclical 31.2
Basic Materials 3.7
Consumer Cyclical 12.0
Financial Services 13.5
Real Estate 2.0
Defensive 21.9
Consumer Defensives 5.1
Healthcare 12.7
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-16-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 4.11 1.22
  Microsoft Corp* Technology 3.29 1.04
  Amazon.com Inc* Consumer Cyclical 11.58 1.02
  Visa Inc Class A* Financial Services 5.59 0.91
  Facebook Inc A* Technology 1.09 0.88
  UnitedHealth Group Inc* Healthcare 5.64 0.74
  Alphabet Inc C* Technology 7.20 0.66
  Alphabet Inc A* Technology 7.34 0.56
  Salesforce.com Inc* Technology 6.51 0.56
  Celgene Corp* Healthcare 0.44 0.51
  The Home Depot Inc* Consumer Cyclical 3.58 0.41
  The Priceline Group Inc* Consumer Cyclical 10.46 0.40
  Thermo Fisher Scientific Inc* Healthcare 9.55 0.40
  Comcast Corp Class A* Communication Services 4.81 0.40
  Honeywell International Inc* Industrials 2.95 0.38
  Nike Inc B* Consumer Cyclical 1.39 0.38
  American Tower Corp* Communication Services -4.93 0.36
  Raytheon Co* Industrials 4.62 0.33
  Zoetis Inc* Healthcare 4.86 0.33
  JPMorgan Chase & Co* Financial Services 5.51 0.31
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Worst 5-Year Relative Performance | More
01-16-18

Lowest Expenses | More
01-16-18

Longest Manager Tenure | More
01-16-18

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 17
MainStay S&P 500 Index I Francis J. Ok 16
MainStay Epoch US All Cap I David N. Pearl 9
MainStay Floating Rate I Robert H. Dial 9
MainStay Large Cap Growth A Justin H. Kelly 9

Shortest Manager Tenure | More
01-16-18

Fund Name Manager Name Average Manager Tenure
MainStay Candriam Emerging Mkts Eq I Jan Boudewijns 0
MainStay Epoch International Choice I J. Christian Kirtley 1
MainStay Cornerstone Growth A Migene Kim 2
MainStay Epoch Capital Growth I Steven D. Bleiberg 2
MainStay International Equity B Carlos Garcia-Tunon 2
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