MainStay Fund Family Report
|
Performance
04-30-19
Total ReturnCategory
Average
| Total Return | -0.11 | 5.73 | 15.52 | -1.82 | 11.59 |
| Category Average | -1.11 | 6.88 | 14.91 | -3.15 | 11.68 |
| Assets for Each Yr* | 57.07 | 53.69 | 56.25 | 49.05 | 56.05 |
*billions
Trailing Returns %
04-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.59 | 9.96 | 7.17 | ||
Key Stats
04-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $56,047 mil | $1,000 | 35.83 | 64.17 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 32.30 | 1.32 | Above Avg |
| International Stock | 2.2 | 6.22 | 1.50 | Above Avg |
| Municipal Bond | 4.1 | 20.59 | 0.84 | Average |
| Taxable Bond | 3.3 | 25.05 | 1.25 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| UnitedHealth Group Inc* | Healthcare | -4.59 | 0.87 | |
| Zoetis Inc Class A* | Healthcare | 20.71 | 0.40 | |
| Northrop Grumman Corp* | Industrials | 24.91 | 0.28 | |
| Xilinx Inc* | Technology | 25.47 | 0.28 | |
| Fiserv Inc* | Industrials | 19.44 | 0.27 | |
| Agilent Technologies Inc* | Healthcare | 2.97 | 0.26 | |
| Enterprise Products Partners LP* | Energy | 21.12 | 0.26 | |
| Becton, Dickinson and Co* | Healthcare | 0.61 | 0.25 | |
| Exact Sciences Corp* | Healthcare | 54.90 | 0.23 | |
| Energy Transfer LP* | Energy | 16.96 | 0.21 | |
| Pfizer Inc* | Healthcare | -2.96 | 0.18 | |
| Verizon Communications Inc* | Communication Services | 4.21 | 0.16 | |
| Cisco Systems Inc* | Technology | 30.65 | 0.13 | |
| Exxon Mobil Corp* | Energy | 14.46 | 0.13 | |
| DowDuPont Inc* | Basic Materials | -7.91 | 0.12 | |
| Welltower Inc* | RealEstate | 17.01 | 0.12 | |
| MPLX LP Partnership Units* | Energy | 9.03 | 0.12 | |
| MetLife Inc* | Financial Services | 18.12 | 0.12 | |
| Duke Energy Corp* | Utilities | 2.08 | 0.12 | |
| Occidental Petroleum Corp* | Energy | -11.16 | 0.12 | |
Best 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay High Yield M | 6 | 09-12-18 | ||
| MainStay MacKay CA Tax Free | 8 | 09-27-18 | ||
| MainStay MacKay NY Tax Free | 9 | 09-27-18 | ||
| MainStay Epoch US Equity Yie | 21 | -- | ||
| MainStay MacKay S&P 500 Inde | 21 | -- | ||
Worst 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Infrastructu | 98 | -- | ||
| MainStay Cushing® Energy Inc | 83 | -- | ||
| MainStay Epoch Global Equity | 83 | -- | ||
| MainStay MacKay Internationa | 81 | -- | ||
| MainStay Epoch International | 77 | -- | ||
Lowest Expenses | More
05-16-19
| 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
05-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Internationa | 2.41 | -- | ||
| MainStay MacKay Infrastructu | 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 | 05-15-19 | ||
Longest Manager Tenure | More
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay MacKay Conv | Edward Silverstein | 18.00 | ||
| MainStay MacKay S&P | Francis J. Ok | 16.90 | ||
| MainStay Floating Ra | Robert H. Dial | 9.80 | ||
| MainStay Large Cap G | Justin H. Kelly | 9.80 | ||
| MainStay MacKay Comm | Migene Kim | 8.70 | ||
Shortest Manager Tenure | More
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay MacKay Smal | Migene Kim | 0.10 | ||
| MainStay MacKay Infr | Robert Burke | 0.20 | ||
| MainStay Indexed Bon | Kenneth Sommer | 1.30 | ||
| MainStay MacKay Emer | Ping Wang | 1.30 | ||
| MainStay MacKay Inte | Ping Wang | 1.30 | ||