MainStay Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.542.91
    Category Average5.87-1.126.8514.921.84
    Assets for Each Yr*61.3157.4054.0156.5755.57
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.91 6.52 8.38

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,573 mil $1,000 37.00 63.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 34.74 1.34 Above Avg
    International Stock 2.8 9.85 1.51 Above Avg
    Municipal Bond 4.2 13.82 0.85 Average
    Taxable Bond 3.7 26.82 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 1.54
    Visa Inc Class A* Financial Services 19.06 1.03
    UnitedHealth Group Inc* Healthcare 16.13 0.84
    Salesforce.com Inc* Technology 32.06 0.77
    Alphabet Inc C* Technology 10.42 0.63
    Alphabet Inc A* Technology 11.00 0.54
    Mastercard Inc A* Financial Services 33.44 0.53
    Adobe Systems Inc* Technology 39.03 0.50
    The Home Depot Inc* Consumer Cyclical 5.24 0.46
    Boeing Co* Industrials 16.08 0.44
    JPMorgan Chase & Co* Financial Services -0.07 0.43
    Raytheon Co* Industrials 3.83 0.39
    Apple Inc* Technology 10.08 0.38
    Thermo Fisher Scientific Inc* Healthcare 10.12 0.38
    NVIDIA Corp* Technology 29.84 0.37
    Honeywell International Inc* Industrials -5.13 0.36
    Nike Inc B* Consumer Cyclical 18.03 0.35
    FedEx Corp* Industrials -2.65 0.33
    Netflix Inc* Consumer Cyclical 114.15 0.33
    Union Pacific Corp* Industrials 8.43 0.32

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.10
    MainStay MacKay S&P Francis J. Ok 16.00
    MainStay Floating Ra Robert H. Dial 8.90
    MainStay Large Cap G Justin H. Kelly 8.90
    MainStay Cushing® ML Kevin P. Gallagher 7.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 0.60
    MainStay Epoch Inter William J. Booth 1.00
    MainStay Epoch Capit Steven D. Bleiberg 1.90
    MainStay MacKay Grow Migene Kim 1.90
    MainStay Retirement Poul Kristensen 2.30