MainStay Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 14.1 0.7 13.8 21.6 0.3
Category Average 14.0 -1.0 14.1 20.7 1.4
Assets for Each Yr* 32.7 42.2 53.9 81.4 84.8
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 0.27 10.01 16.65

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
84,822 $25,000 29.5 70.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 39.71 1.30 Average
International Stock 3.6 8.57 1.49 Average
Municipal Bond 2.0 2.46 0.87 Average
Taxable Bond 3.3 18.36 1.19 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 8.1
Stocks 59.2
Bonds 29.9
Other 2.8
Annual Turnover % 59
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 3.9
Energy 7.8
Industrials 13.1
Technology 13.4
Cyclical 44.6
Basic Materials 9.3
Consumer Cyclical 17.8
Financial Services 15.6
Real Estate 1.9
Defensive 17.3
Consumer Defensives 4.9
Healthcare 10.4
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-21-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology -3.84 1.03
  Visa, Inc. Class A* Financial Services -5.91 0.80
  Monsanto Company* Basic Materials -2.54 0.80
  Union Pacific Corp* Industrials 14.55 0.80
  Amazon.com Inc* Consumer Cyclical -17.03 0.72
  Facebook Inc Class A* Technology 12.06 0.72
  priceline.com Incorporated* Consumer Cyclical 5.04 0.71
  General Electric Co* Industrials -4.35 0.65
  Schlumberger NV* Energy 13.42 0.62
  Apple Inc* Technology -4.78 0.61
  Celgene Corporation* Healthcare -14.88 0.60
  Salesforce.com, Inc.* Technology 1.67 0.60
  Biogen Idec Inc* Healthcare 6.58 0.53
  Precision Castparts Corp.* Industrials -4.23 0.53
  JPMorgan Chase & Co* Financial Services -4.60 0.53
  Danaher Corporation* Industrials -3.26 0.52
  Starbucks Corporation* Consumer Cyclical -9.76 0.50
  CVS Caremark Corp* Consumer Defensive 3.70 0.49
  Pfizer Inc* Healthcare 1.60 0.47
  Gilead Sciences Inc* Healthcare -4.66 0.47
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Worst 5-Year Relative Performance | More
04-21-14

Lowest Expenses | More
04-21-14

Highest Expenses | More
04-21-14

Longest Manager Tenure | More
04-21-14

Fund Name Manager Name Average Manager Tenure
MainStay ICAP Equity I Jerrold K. Senser 13
MainStay Convertible B Edward Silverstein 13
MainStay S&P 500 Index I Francis J. Ok 12
MainStay ICAP International I Jerrold K. Senser 11
MainStay ICAP Select Equity I Jerrold K. Senser 11

Shortest Manager Tenure | More
04-21-14

Fund Name Manager Name Average Manager Tenure
MainStay Emerging Markets Opps A Jeremy Roethel 0
MainStay California Tax Free Opps A David Dowden 1
MainStay Short Duration High Yield A J.Matthew Philo 1
MainStay International Equity B Edward Ramos 2
MainStay New York Tax Free Opp A David Dowden 2
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