MainStay Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.678.30
    Category Average21.155.83-1.116.847.75
    Assets for Each Yr*55.6461.4157.4554.0455.73
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.30 5.02 9.53

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,730 mil $1,000 37.24 62.76
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 34.01 1.35 Average
    International Stock 3.1 10.74 1.53 Above Avg
    Municipal Bond 4.3 11.38 0.85 Average
    Taxable Bond 3.7 29.07 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 1.33
    Amazon.com Inc* Consumer Cyclical 39.49 1.11
    Microsoft Corp* Technology 18.99 1.08
    Visa Inc Class A* Financial Services 28.04 0.95
    Facebook Inc A* Technology 48.14 0.79
    Alphabet Inc C* Technology 21.02 0.74
    UnitedHealth Group Inc* Healthcare 18.91 0.73
    Alphabet Inc A* Technology 20.20 0.63
    Salesforce.com Inc* Technology 32.21 0.61
    Celgene Corp* Healthcare 15.90 0.47
    Comcast Corp Class A* Communication Services 15.12 0.45
    The Home Depot Inc* Consumer Cyclical 11.51 0.45
    Mastercard Inc A* Financial Services 25.51 0.44
    Honeywell International Inc* Industrials 19.39 0.43
    Raytheon Co* Industrials 20.51 0.42
    Starbucks Corp* Consumer Cyclical 8.07 0.42
    The Priceline Group Inc* Consumer Cyclical 38.13 0.40
    American Tower Corp* Communication Services 28.80 0.39
    Zoetis Inc* Healthcare 16.43 0.36
    Thermo Fisher Scientific Inc* Healthcare 24.43 0.35

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.20
    MainStay S&P 500 Ind Francis J. Ok 15.10
    MainStay Indexed Bon Donald F. Serek 9.30
    MainStay Epoch US Al David N. Pearl 8.10
    MainStay Floating Ra Robert H. Dial 8.00

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Cornerstone Migene Kim 1.00
    MainStay Epoch Capit Steven D. Bleiberg 1.00
    MainStay Epoch Inter J. Christian Kirtley 1.00
    MainStay Retirement Poul Kristensen 1.40
    MainStay Absolute Re Olivier Baccam 2.00