MainStay Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.546.98
    Category Average5.87-1.136.8314.925.59
    Assets for Each Yr*61.3157.4054.0156.5757.08
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.98 10.58 8.29

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,077 mil $1,000 36.48 63.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 34.84 1.34 Above Avg
    International Stock 2.8 8.72 1.51 Above Avg
    Municipal Bond 4.3 15.65 0.85 Average
    Taxable Bond 3.7 26.25 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 1.87
    UnitedHealth Group Inc* Healthcare 17.79 0.92
    Alphabet Inc Class C* Technology 3.15 0.75
    Alphabet Inc A* Technology 3.55 0.70
    Adobe Systems Inc* Technology 36.24 0.62
    Lowe's Companies Inc* Consumer Cyclical 13.55 0.51
    Boeing Co* Industrials 23.17 0.48
    JPMorgan Chase & Co* Financial Services 3.43 0.48
    Honeywell International Inc* Industrials 1.63 0.39
    Bristol-Myers Squibb Company* Healthcare -3.56 0.37
    Moody's Corporation* Financial Services 4.76 0.30
    Enterprise Products Partners LP* Energy 12.27 0.28
    Zoetis Inc Class A* Healthcare 21.29 0.28
    Fortive Corp* Technology 8.90 0.26
    Baxter International Inc* Healthcare 9.39 0.24
    Veeva Systems Inc Class A* Technology 61.36 0.24
    Bank of America Corporation* Financial Services -2.61 0.17
    AT&T Inc* Communication Services -13.19 0.17
    Occidental Petroleum Corp* Energy 7.05 0.17
    MetLife Inc* Financial Services -11.00 0.14

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.50
    MainStay MacKay S&P Francis J. Ok 16.30
    MainStay Large Cap G Justin H. Kelly 9.30
    MainStay Floating Ra Robert H. Dial 9.20
    MainStay Cushing® ML Kevin P. Gallagher 8.00

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 1.00
    MainStay Epoch Inter William J. Booth 1.30
    MainStay Epoch Capit Steven D. Bleiberg 2.20
    MainStay MacKay Grow Migene Kim 2.20
    MainStay Retirement Poul Kristensen 2.60