MainStay Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.540.24
    Category Average5.87-1.126.8514.92-0.20
    Assets for Each Yr*61.3257.4154.0156.5754.32
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.24 6.16 8.34

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,321 mil $1,000 37.49 62.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 34.46 1.34 Above Avg
    International Stock 2.7 10.48 1.51 Above Avg
    Municipal Bond 4.2 13.19 0.85 Average
    Taxable Bond 3.7 27.09 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 11.55 1.53
    Amazon.com Inc* Consumer Cyclical 30.61 1.32
    Visa Inc Class A* Financial Services 9.11 0.99
    Facebook Inc A* Technology -5.77 0.87
    UnitedHealth Group Inc* Healthcare 6.96 0.73
    Salesforce.com Inc* Technology 20.14 0.72
    Alphabet Inc C* Technology 2.54 0.69
    Alphabet Inc A* Technology 2.27 0.58
    Boeing Co* Industrials 15.42 0.47
    The Home Depot Inc* Consumer Cyclical -6.06 0.45
    Raytheon Co* Industrials 21.91 0.42
    Adobe Systems Inc* Technology 28.53 0.41
    Apple Inc* Technology -1.70 0.40
    NVIDIA Corp* Technology 18.27 0.39
    PayPal Holdings Inc* Financial Services 6.94 0.38
    JPMorgan Chase & Co* Financial Services 5.28 0.38
    Thermo Fisher Scientific Inc* Healthcare 13.79 0.37
    Honeywell International Inc* Industrials -1.33 0.37
    Expedia Group Inc* Consumer Cyclical -8.10 0.35
    American Tower Corp* Communication Services -3.71 0.35

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.00
    MainStay MacKay S&P Francis J. Ok 15.80
    MainStay Floating Ra Robert H. Dial 8.80
    MainStay Large Cap G Justin H. Kelly 8.80
    MainStay Indexed Bon Donald F. Serek 8.10

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 0.50
    MainStay Epoch Capit Steven D. Bleiberg 1.70
    MainStay Epoch Inter J. Christian Kirtley 1.70
    MainStay MacKay Grow Migene Kim 1.70
    MainStay Retirement Poul Kristensen 2.10