MainStay Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 0.7 13.6 21.6 2.4 3.5
Category Average -1.0 14.0 20.6 5.4 3.8
Assets for Each Yr* 42.4 54.6 82.9 77.5 75.2
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.50 11.98 11.11

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
75,162 $25,000 32.1 67.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 --- 1.27 Average
International Stock 3.5 --- 1.49 Average
Municipal Bond 4.0 --- 0.86 Average
Taxable Bond 3.0 --- 1.16 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 2
0 0 0
0 1 0
Asset Allocation %
Cash 4.9
Stocks 59.4
Bonds 32.4
Other 3.2
Annual Turnover % ---
% Assets in Top 10 7.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 4.9
Energy 8.0
Industrials 10.5
Technology 17.8
Cyclical 37.8
Basic Materials 6.4
Consumer Cyclical 14.9
Financial Services 13.4
Real Estate 3.1
Defensive 21.1
Consumer Defensives 4.3
Healthcare 14.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 14.53 1.56
  Visa Inc Class A* Financial Services 2.81 0.91
  Monsanto Co* Basic Materials -9.55 0.80
  Union Pacific Corp* Industrials -19.02 0.78
  Facebook Inc Class A* Technology 9.93 0.76
  Google Inc Class C Capital Stock* Technology -0.85 0.71
  Honeywell International Inc* Industrials 3.09 0.63
  Amazon.com Inc* Consumer Cyclical 39.87 0.61
  Medtronic PLC* Healthcare 3.58 0.59
  Nike Inc Class B* Consumer Cyclical 12.93 0.57
  Celgene Corp* Healthcare 3.46 0.55
  Biogen Inc* Healthcare 19.00 0.55
  Walt Disney Co* Consumer Cyclical 21.18 0.54
  McKesson Corp* Healthcare 8.53 0.52
  Google Inc Class A* Technology 1.77 0.50
  Priceline Group Inc* Consumer Cyclical 0.98 0.49
  Home Depot Inc* Consumer Cyclical 6.99 0.48
  Adobe Systems Inc* Technology 11.43 0.47
  MasterCard Inc Class A* Financial Services 8.87 0.46
  Citigroup Inc* Financial Services 2.20 0.45
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Worst 5-Year Relative Performance | More
06-30-15

Lowest Expenses | More
06-30-15

Highest Expenses | More
06-30-15

Longest Manager Tenure | More
06-30-15

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 14
MainStay S&P 500 Index I Francis J. Ok 13
MainStay Cornerstone Growth A Thomas G. Kamp 9
MainStay MAP I Roger M. Lob 8
MainStay Marketfield I Michael C. Aronstein 8

Shortest Manager Tenure | More
06-30-15

Fund Name Manager Name Average Manager Tenure
MainStay Emerging Markets Opps A Jeremy Roethel 2
MainStay Cushing® Renaissance Advtg A Saket Kumar 2
MainStay California Tax Free Opps A Robert A. DiMella 2
MainStay High Yield Corporate Bond B Andrew Susser 2
MainStay Short Duration High Yield A Andrew Susser 3
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