MainStay Fund Family Report
|
Performance
01-31-19
Total ReturnCategory
Average
| Total Return | -0.10 | 5.69 | 15.57 | -1.86 | 5.40 |
| Category Average | -1.10 | 6.85 | 14.93 | -3.15 | 5.55 |
| Assets for Each Yr* | 57.30 | 53.87 | 56.46 | 49.15 | 52.05 |
*billions
Trailing Returns %
01-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.40 | 9.84 | 6.45 | ||
Key Stats
01-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $52,047 mil | $1,000 | 36.41 | 63.59 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 32.59 | 1.32 | Above Avg |
| International Stock | 2.5 | 7.07 | 1.51 | Above Avg |
| Municipal Bond | 3.9 | 19.02 | 0.84 | Average |
| Taxable Bond | 3.6 | 26.96 | 1.21 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Boeing Co* | Industrials | 29.71 | 0.66 | |
| Nike Inc B* | Consumer Cyclical | 14.07 | 0.52 | |
| Intuit Inc* | Technology | 19.43 | 0.39 | |
| Moody's Corporation* | Financial Services | 19.94 | 0.36 | |
| Fiserv Inc* | Industrials | 16.51 | 0.34 | |
| Illumina Inc* | Healthcare | 0.78 | 0.33 | |
| Zoetis Inc Class A* | Healthcare | 11.15 | 0.32 | |
| Raytheon Co* | Industrials | 20.39 | 0.31 | |
| Honeywell International Inc* | Industrials | 16.02 | 0.27 | |
| Expedia Group Inc* | Consumer Cyclical | 13.85 | 0.23 | |
| Eli Lilly and Co* | Healthcare | 6.10 | 0.22 | |
| Fortive Corp* | Technology | 18.95 | 0.22 | |
| NVIDIA Corp* | Technology | 17.33 | 0.19 | |
| Williams Companies Inc* | Energy | 24.35 | 0.19 | |
| Verizon Communications Inc* | Communication Services | -0.32 | 0.16 | |
| AT&T Inc* | Communication Services | 9.11 | 0.14 | |
| Bank of America Corporation* | Financial Services | 18.22 | 0.14 | |
| Cisco Systems Inc* | Technology | 15.35 | 0.13 | |
| DowDuPont Inc* | Basic Materials | 2.08 | 0.13 | |
| Duke Energy Corp* | Utilities | 2.98 | 0.13 | |
Best 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay CA Tax Free | 5 | 09-27-18 | ||
| MainStay MacKay High Yield M | 5 | 09-12-18 | ||
| MainStay MacKay NY Tax Free | 9 | 09-27-18 | ||
| MainStay Epoch US Equity Yie | 18 | -- | ||
| MainStay MacKay Short Dur Hi | 20 | 05-18-18 | ||
Worst 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Government B | 99 | -- | ||
| MainStay Cushing® Energy Inc | 87 | -- | ||
| MainStay Epoch Global Choice | 86 | -- | ||
| MainStay Epoch International | 83 | -- | ||
| MainStay MacKay Growth A | 77 | -- | ||
Lowest Expenses | More
02-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay Moderate Allocation | 0.09 | -- | ||
| MainStay Moderate Growth All | 0.10 | -- | ||
| MainStay Conservative Alloca | 0.11 | -- | ||
| MainStay Retirement 2010 I | 0.12 | -- | ||
| MainStay Retirement 2020 I | 0.12 | -- | ||
Highest Expenses | More
02-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Internationa | 2.41 | -- | ||
| MainStay MacKay Government B | 2.08 | -- | ||
| MainStay Income Builder B | 1.88 | 06-28-18 | ||
| MainStay MacKay Convertible | 1.88 | 06-26-18 | ||
| MainStay MacKay High Yield C | 1.78 | 05-16-18 | ||
Longest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay MacKay Conv | Edward Silverstein | 17.80 | ||
| MainStay MacKay S&P | Francis J. Ok | 16.60 | ||
| MainStay Floating Ra | Robert H. Dial | 9.60 | ||
| MainStay Large Cap G | Justin H. Kelly | 9.60 | ||
| MainStay MacKay Comm | Migene Kim | 8.50 | ||
Shortest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay Epoch US Sm | Migene Kim | 0.20 | ||
| MainStay MacKay Inte | Ping Wang | 1.00 | ||
| MainStay MacKay Emer | Ping Wang | 1.10 | ||
| MainStay Candriam Em | Jan Boudewijns | 1.30 | ||
| MainStay MacKay Grow | Migene Kim | 1.40 | ||