MainStay Fund Family Report
|
Performance
06-30-17
Total ReturnCategory
Average
| Total Return | 22.40 | 6.42 | -0.10 | 5.67 | 8.30 |
| Category Average | 21.15 | 5.83 | -1.11 | 6.84 | 7.75 |
| Assets for Each Yr* | 55.64 | 61.41 | 57.45 | 54.04 | 55.73 |
*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 | |
Best 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay New York Tax Free O | 1 | -- | ||
| Mainstay US Equity Opportuni | 1 | 10-04-16 | ||
| MainStay High Yield Municipa | 4 | 09-09-16 | ||
| Mainstay International Oppor | 5 | 05-05-17 | ||
| MainStay Balanced I | 12 | -- | ||
Worst 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay Cornerstone Growth | 96 | -- | ||
| MainStay Cushing® Energy Inc | 96 | -- | ||
| MainStay Government B | 96 | -- | ||
| MainStay International Equit | 94 | -- | ||
| MainStay Cushing® MLP Premie | 82 | -- | ||
Lowest Expenses | More
07-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay Moderate Allocation | 0.10 | -- | ||
| MainStay Retirement 2010 I | 0.10 | -- | ||
| MainStay Conservative Alloca | 0.11 | -- | ||
| MainStay Moderate Growth All | 0.11 | -- | ||
| MainStay Retirement 2020 I | 0.11 | -- | ||
Highest Expenses | More
07-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay International Equit | 2.44 | -- | ||
| MainStay Government B | 1.98 | -- | ||
| MainStay Convertible B | 1.93 | 07-25-17 | ||
| MainStay Income Builder B | 1.91 | 06-30-17 | ||
| MainStay High Yield Corporat | 1.78 | 05-24-17 | ||
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 | ||