MainStay Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 13.6 22.8 6.5 -0.4 4.2
Category Average 14.5 21.9 6.2 -1.2 5.7
Assets for Each Yr* 50.2 63.5 68.3 62.2 56.6
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 4.24 4.07 9.11

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,562 $1,000 37.1 62.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 38.84 1.34 Average
International Stock 3.5 10.44 1.56 Above Avg
Municipal Bond 4.1 9.16 0.86 Average
Taxable Bond 3.6 28.15 1.19 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 58.6
Bonds 33.6
Other 3.7
Annual Turnover % 53
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 45.8
Communication Services 6.2
Energy 8.7
Industrials 11.3
Technology 19.5
Cyclical 30.2
Basic Materials 3.2
Consumer Cyclical 13.6
Financial Services 11.8
Real Estate 1.7
Defensive 24.0
Consumer Defensives 6.2
Healthcare 14.8
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-09-16

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 13.73 1.18
  Visa Inc Class A* Financial Services 2.80 0.98
  Apple Inc* Technology 10.37 0.89
  Facebook Inc A* Technology 14.35 0.87
  Microsoft Corp* Technology 14.35 0.87
  Alphabet Inc C* Technology 4.01 0.78
  UnitedHealth Group Inc* Healthcare 38.13 0.68
  Alphabet Inc A* Technology 4.04 0.67
  Nike Inc B* Consumer Cyclical -16.19 0.59
  Starbucks Corp* Consumer Cyclical -0.72 0.57
  Allergan PLC* Healthcare -38.48 0.56
  The Home Depot Inc* Consumer Cyclical 2.95 0.56
  Comcast Corp Class A* Communication Services 24.98 0.54
  Honeywell International Inc* Industrials 15.11 0.54
  Celgene Corp* Healthcare -5.25 0.53
  American Tower Corp* Communication Services 7.79 0.49
  Charter Communications Inc A* Communication Services 37.68 0.48
  Bristol-Myers Squibb Company* Healthcare -15.42 0.47
  PepsiCo Inc* Consumer Defensive 6.62 0.47
  Zoetis Inc* Healthcare 9.08 0.47
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Worst 5-Year Relative Performance | More
12-09-16

Lowest Expenses | More
12-09-16

Highest Expenses | More
12-09-16

Longest Manager Tenure | More
12-09-16

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 16
MainStay S&P 500 Index I Francis J. Ok 14
MainStay High Yield Opportunities I Louis N. Cohen 9
MainStay Indexed Bond I Donald F. Serek 9
MainStay Large Cap Growth A Justin H. Kelly 9

Shortest Manager Tenure | More
12-09-16

Fund Name Manager Name Average Manager Tenure
MainStay Cornerstone Growth A Migene Kim 0
MainStay Epoch Capital Growth I Steven D. Bleiberg 0
MainStay Retirement 2060 I Poul Kristensen 1
MainStay Absolute Return Multi-Strat I Olivier Baccam 1
MainStay ICAP International I Thomas M. Cole 3
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