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 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 5.40 | 9.84 | 6.45 | ||
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 |
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 | |
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 |
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 | -- |
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 | -- |
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 |
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 |
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 |