MainStay Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.542.42
    Category Average5.87-1.136.8314.921.21
    Assets for Each Yr*61.3157.4054.0156.5753.32
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.42 7.14 6.27

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,322 mil $1,000 36.76 63.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 33.59 1.34 Above Avg
    International Stock 2.7 8.40 1.51 Above Avg
    Municipal Bond 4.3 17.43 0.85 Average
    Taxable Bond 3.6 26.07 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 1.88
    Visa Inc Class A* Financial Services 21.70 1.15
    Salesforce.com Inc* Technology 34.28 0.88
    Lowe's Companies Inc* Consumer Cyclical -1.86 0.54
    Apple Inc* Technology 1.89 0.51
    JPMorgan Chase & Co* Financial Services -2.90 0.47
    Bristol-Myers Squibb Company* Healthcare -11.59 0.42
    American Tower Corp* Communication Services 18.10 0.41
    Northrop Grumman Corp* Industrials -10.42 0.39
    Illumina Inc* Healthcare 47.86 0.36
    Automatic Data Processing Inc* Industrials 20.95 0.35
    Xilinx Inc* Technology 32.10 0.33
    Expedia Group Inc* Consumer Cyclical 0.21 0.29
    Applied Materials Inc* Technology -31.79 0.28
    Becton, Dickinson and Co* Healthcare 11.86 0.28
    Enterprise Products Partners LP* Energy 3.60 0.28
    Veeva Systems Inc Class A* Technology 62.88 0.25
    Booking Holdings Inc* Consumer Cyclical 5.08 0.24
    Pfizer Inc* Healthcare 26.34 0.20
    Verizon Communications Inc* Communication Services 14.57 0.17

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.60
    MainStay MacKay S&P Francis J. Ok 16.40
    MainStay Floating Ra Robert H. Dial 9.40
    MainStay Large Cap G Justin H. Kelly 9.40
    MainStay Cushing® ML Kevin P. Gallagher 8.10

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 1.10
    MainStay Epoch Inter William J. Booth 1.50
    MainStay Epoch Capit Steven D. Bleiberg 2.40
    MainStay MacKay Grow Migene Kim 2.40
    MainStay MacKay Inte Carlos Garcia-Tunon 2.80