MainStay Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 0.7 13.6 21.6 2.4 3.4
Category Average -1.0 14.0 20.6 5.4 3.2
Assets for Each Yr* 42.4 54.6 82.9 77.5 74.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.35 10.65 10.50

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,975 $25,000 32.0 68.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 43.47 1.27 Average
International Stock 3.1 11.81 1.49 Average
Municipal Bond 4.0 4.54 0.86 Average
Taxable Bond 3.0 22.95 1.16 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 6 2
0 0 0
0 1 0
Asset Allocation %
Cash 4.9
Stocks 59.6
Bonds 32.2
Other 3.2
Annual Turnover % 55
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 4.9
Energy 8.0
Industrials 9.8
Technology 17.4
Cyclical 38.0
Basic Materials 6.3
Consumer Cyclical 15.2
Financial Services 13.5
Real Estate 3.0
Defensive 21.9
Consumer Defensives 4.3
Healthcare 14.8
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.79 1.54
  Visa Inc Class A* Financial Services 15.30 0.92
  Facebook Inc Class A* Technology 20.49 0.84
  Monsanto Co* Basic Materials -13.48 0.73
  Google Inc Class C Capital Stock* Technology 19.17 0.67
  Amazon.com Inc* Consumer Cyclical 72.76 0.60
  Medtronic PLC* Healthcare 9.52 0.58
  Celgene Corp* Healthcare 17.33 0.56
  Nike Inc Class B* Consumer Cyclical 20.42 0.56
  Biogen Inc* Healthcare -6.09 0.53
  Walt Disney Co* Consumer Cyclical 28.10 0.53
  Honeywell International Inc* Industrials 6.17 0.51
  McKesson Corp* Healthcare 6.49 0.50
  Gilead Sciences Inc* Healthcare 25.49 0.49
  Home Depot Inc* Consumer Cyclical 12.61 0.48
  Adobe Systems Inc* Technology 12.78 0.48
  Union Pacific Corp* Industrials -17.16 0.48
  Google Inc Class A* Technology 23.90 0.45
  Priceline Group Inc* Consumer Cyclical 9.07 0.45
  MasterCard Inc Class A* Financial Services 13.60 0.45
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Worst 5-Year Relative Performance | More
07-31-15

Lowest Expenses | More
07-31-15

Highest Expenses | More
07-31-15

Longest Manager Tenure | More
07-31-15

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
07-31-15

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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