MainStay Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.105.7315.48-1.7313.64
    Category Average-1.116.8914.90-3.0913.23
    Assets for Each Yr*56.3652.9855.4948.4156.02
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.64 8.85 6.39

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,018 mil $1,000 36.28 63.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 30.98 1.32 Above Avg
    International Stock 2.7 5.68 1.50 Above Avg
    Municipal Bond 3.8 23.75 0.83 Average
    Taxable Bond 3.3 25.33 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 18.40
    MainStay MacKay S&P Francis J. Ok 17.20
    MainStay Floating Ra Robert H. Dial 10.20
    MainStay Large Cap G Justin H. Kelly 10.20
    MainStay MacKay Comm Migene Kim 9.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Magda Branet 0.20
    MainStay MacKay Smal Migene Kim 0.50
    MainStay MacKay Infr Robert Burke 0.60
    MainStay Indexed Bon Kenneth Sommer 1.60
    MainStay MacKay Emer Ping Wang 1.60