MainStay Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.676.63
    Category Average21.155.83-1.116.846.12
    Assets for Each Yr*55.6461.4157.4554.0455.30
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.63 5.97 8.47

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,301 mil $1,000 36.65 63.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 34.08 1.35 Average
    International Stock 3.0 10.64 1.53 Above Avg
    Municipal Bond 4.2 10.82 0.85 Average
    Taxable Bond 3.7 29.37 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 1.32
    Amazon.com Inc* Consumer Cyclical 32.79 0.95
    Visa Inc Class A* Financial Services 21.76 0.95
    Microsoft Corp* Technology 13.84 0.89
    UnitedHealth Group Inc* Healthcare 11.30 0.70
    Alphabet Inc C* Technology 25.87 0.69
    Facebook Inc A* Technology 32.23 0.65
    Alphabet Inc A* Technology 25.34 0.59
    Celgene Corp* Healthcare 0.89 0.54
    Nike Inc B* Consumer Cyclical 3.82 0.53
    The Home Depot Inc* Consumer Cyclical 16.19 0.45
    Salesforce.com Inc* Technology 32.68 0.45
    Mastercard Inc A* Financial Services 18.23 0.44
    Honeywell International Inc* Industrials 16.17 0.42
    Zoetis Inc* Healthcare 17.35 0.41
    The Priceline Group Inc* Consumer Cyclical 27.14 0.41
    Walt Disney Co* Consumer Cyclical 4.02 0.41
    Raytheon Co* Industrials 15.56 0.40
    Comcast Corp Class A* Communication Services 18.95 0.40
    Starbucks Corp* Consumer Cyclical 14.91 0.37

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.10
    MainStay S&P 500 Ind Francis J. Ok 14.90
    MainStay Indexed Bon Donald F. Serek 9.10
    MainStay Epoch US Al David N. Pearl 7.90
    MainStay Floating Ra Robert H. Dial 7.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Cornerstone Migene Kim 0.80
    MainStay Epoch Inter J. Christian Kirtley 0.80
    MainStay Epoch Capit Steven D. Bleiberg 0.90
    MainStay Retirement Poul Kristensen 1.20
    MainStay Absolute Re Olivier Baccam 1.80