MainStay Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.6710.21
    Category Average21.155.83-1.116.849.60
    Assets for Each Yr*55.6461.4157.4554.0456.05
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.21 6.14 9.70

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,049 mil $1,000 37.59 62.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 34.08 1.35 Average
    International Stock 3.0 10.85 1.53 Above Avg
    Municipal Bond 4.3 11.53 0.85 Average
    Taxable Bond 3.7 28.71 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.57 1.19
    Amazon.com Inc* Consumer Cyclical 27.82 1.02
    Microsoft Corp* Technology 18.54 1.00
    Visa Inc Class A* Financial Services 32.02 0.88
    Facebook Inc A* Technology 45.51 0.74
    UnitedHealth Group Inc* Healthcare 20.09 0.73
    Alphabet Inc C* Technology 17.99 0.66
    Alphabet Inc A* Technology 16.88 0.56
    Salesforce.com Inc* Technology 32.57 0.55
    Celgene Corp* Healthcare 10.28 0.50
    The Home Depot Inc* Consumer Cyclical 11.33 0.43
    Mastercard Inc A* Financial Services 27.65 0.41
    Comcast Corp Class A* Communication Services 18.28 0.40
    Honeywell International Inc* Industrials 18.21 0.39
    Raytheon Co* Industrials 25.70 0.39
    Nike Inc B* Consumer Cyclical 8.81 0.39
    The Priceline Group Inc* Consumer Cyclical 23.46 0.38
    American Tower Corp* Communication Services 33.67 0.35
    Zoetis Inc* Healthcare 14.08 0.34
    Thermo Fisher Scientific Inc* Healthcare 22.52 0.33

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.30
    MainStay S&P 500 Ind Francis J. Ok 15.10
    MainStay Indexed Bon Donald F. Serek 9.30
    MainStay Epoch US Al David N. Pearl 8.10
    MainStay Floating Ra Robert H. Dial 8.10

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Epoch Inter J. Christian Kirtley 1.00
    MainStay Cornerstone Migene Kim 1.10
    MainStay Epoch Capit Steven D. Bleiberg 1.10
    MainStay Internation Carlos Garcia-Tunon 1.50
    MainStay Retirement Poul Kristensen 1.50