MainStay Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.543.79
    Category Average5.87-1.126.8514.923.37
    Assets for Each Yr*61.3257.4154.0156.5758.07
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.79 8.42 9.74

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $58,072 mil $1,000 37.11 62.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 34.90 1.34 Above Avg
    International Stock 2.8 10.89 1.51 Above Avg
    Municipal Bond 4.3 12.01 0.85 Average
    Taxable Bond 3.7 27.32 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 7.45 1.34
    Amazon.com Inc* Consumer Cyclical 26.80 1.05
    Apple Inc* Technology 1.46 0.96
    Visa Inc Class A* Financial Services 5.81 0.94
    Facebook Inc A* Technology 0.82 0.83
    UnitedHealth Group Inc* Healthcare 2.12 0.71
    Salesforce.com Inc* Technology 11.98 0.66
    Alphabet Inc C* Technology 6.21 0.65
    Alphabet Inc A* Technology 5.73 0.57
    The Home Depot Inc* Consumer Cyclical -3.41 0.48
    Mastercard Inc A* Financial Services 14.01 0.45
    Expedia Inc* Consumer Cyclical -14.01 0.40
    Honeywell International Inc* Industrials 0.45 0.39
    PayPal Holdings Inc* Financial Services 3.93 0.37
    American Tower Corp* Communication Services -3.67 0.37
    Union Pacific Corp* Industrials -1.19 0.37
    Boeing Co* Industrials 20.06 0.36
    JPMorgan Chase & Co* Financial Services 8.24 0.36
    Charter Communications Inc A* Communication Services 7.44 0.34
    FedEx Corp* Industrials -2.50 0.34

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.80
    MainStay S&P 500 Ind Francis J. Ok 15.60
    MainStay Epoch US Al David N. Pearl 8.70
    MainStay Floating Ra Robert H. Dial 8.60
    MainStay Large Cap G Justin H. Kelly 8.60

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 0.30
    MainStay Epoch Inter J. Christian Kirtley 1.50
    MainStay Cornerstone Migene Kim 1.60
    MainStay Epoch Capit Steven D. Bleiberg 1.60
    MainStay Internation Carlos Garcia-Tunon 2.00