MainStay Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.10 | 5.73 | 15.48 | -1.73 | 13.64 |
| Category Average | -1.11 | 6.89 | 14.90 | -3.09 | 13.23 |
| Assets for Each Yr* | 56.36 | 52.98 | 55.49 | 48.41 | 56.02 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.64 | 8.85 | 6.39 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $56,018 mil | $1,000 | 36.28 | 63.72 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 30.98 | 1.32 | Above Avg |
| International Stock | 2.7 | 5.68 | 1.50 | Above Avg |
| Municipal Bond | 3.8 | 23.75 | 0.83 | Average |
| Taxable Bond | 3.3 | 25.33 | 1.25 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay CA Tax Free | 10 | 09-27-18 | ||
| MainStay MacKay High Yield M | 10 | 09-10-19 | ||
| MainStay MacKay NY Tax Free | 11 | 09-27-18 | ||
| MainStay Epoch US Equity Yie | 14 | -- | ||
| MainStay MacKay S&P 500 Inde | 21 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Infrastructu | 99 | -- | ||
| MainStay Cushing® Energy Inc | 87 | -- | ||
| MainStay Epoch International | 84 | -- | ||
| MainStay Epoch Global Equity | 82 | -- | ||
| MainStay MacKay Growth A | 80 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay Moderate Allocation | 0.09 | -- | ||
| MainStay Moderate Growth All | 0.10 | -- | ||
| MainStay Conservative Alloca | 0.11 | -- | ||
| MainStay Growth Allocation I | 0.13 | -- | ||
| MainStay MacKay S&P 500 Inde | 0.29 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Internationa | 2.41 | -- | ||
| MainStay MacKay Infrastructu | 2.08 | -- | ||
| MainStay Income Builder B | 1.88 | 06-12-19 | ||
| MainStay MacKay Convertible | 1.88 | 06-21-19 | ||
| MainStay MacKay High Yield C | 1.78 | 05-15-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay MacKay Conv | Edward Silverstein | 18.40 | ||
| MainStay MacKay S&P | Francis J. Ok | 17.20 | ||
| MainStay Floating Ra | Robert H. Dial | 10.20 | ||
| MainStay Large Cap G | Justin H. Kelly | 10.20 | ||
| MainStay MacKay Comm | Migene Kim | 9.00 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay Candriam Em | Magda Branet | 0.20 | ||
| MainStay MacKay Smal | Migene Kim | 0.50 | ||
| MainStay MacKay Infr | Robert Burke | 0.60 | ||
| MainStay Indexed Bon | Kenneth Sommer | 1.60 | ||
| MainStay MacKay Emer | Ping Wang | 1.60 | ||