MainStay Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 22.40 | 6.42 | -0.10 | 5.67 | 10.87 |
| Category Average | 21.15 | 5.83 | -1.11 | 6.84 | 9.93 |
| Assets for Each Yr* | 55.64 | 61.41 | 57.45 | 54.04 | 56.18 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.87 | 5.39 | 9.32 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $56,181 mil | $1,000 | 37.27 | 62.73 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 34.03 | 1.35 | Average |
| International Stock | 3.1 | 10.84 | 1.53 | Above Avg |
| Municipal Bond | 4.3 | 11.79 | 0.85 | Average |
| Taxable Bond | 3.8 | 28.74 | 1.17 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 38.58 | 1.20 | |
| Amazon.com Inc* | Consumer Cyclical | 29.91 | 1.02 | |
| Microsoft Corp* | Technology | 22.84 | 1.01 | |
| Visa Inc Class A* | Financial Services | 35.00 | 0.88 | |
| Facebook Inc A* | Technology | 47.77 | 0.74 | |
| UnitedHealth Group Inc* | Healthcare | 25.17 | 0.73 | |
| Alphabet Inc C* | Technology | 18.55 | 0.66 | |
| Alphabet Inc A* | Technology | 17.33 | 0.57 | |
| Salesforce.com Inc* | Technology | 39.85 | 0.55 | |
| Celgene Corp* | Healthcare | 23.40 | 0.50 | |
| The Home Depot Inc* | Consumer Cyclical | 19.69 | 0.43 | |
| Mastercard Inc A* | Financial Services | 37.59 | 0.41 | |
| Comcast Corp Class A* | Communication Services | 8.40 | 0.40 | |
| Honeywell International Inc* | Industrials | 20.56 | 0.40 | |
| Raytheon Co* | Industrials | 30.21 | 0.39 | |
| Nike Inc B* | Consumer Cyclical | 6.32 | 0.39 | |
| The Priceline Group Inc* | Consumer Cyclical | 26.47 | 0.38 | |
| American Tower Corp* | Communication Services | 38.18 | 0.35 | |
| Zoetis Inc* | Healthcare | 22.39 | 0.34 | |
| Thermo Fisher Scientific Inc* | Healthcare | 36.29 | 0.33 | |
Best 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay New York Tax Free O | 1 | -- | ||
| Mainstay US Equity Opportuni | 1 | 10-04-16 | ||
| Mainstay International Oppor | 3 | 05-05-17 | ||
| MainStay High Yield Municipa | 4 | 09-14-17 | ||
| MainStay Retirement 2020 I | 13 | -- | ||
Worst 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay Cornerstone Growth | 97 | -- | ||
| MainStay Government B | 97 | -- | ||
| MainStay Cushing® Energy Inc | 96 | -- | ||
| MainStay International Equit | 96 | -- | ||
| MainStay Epoch International | 76 | -- | ||
Lowest Expenses | More
09-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay Moderate Allocation | 0.10 | -- | ||
| MainStay Retirement 2010 I | 0.10 | -- | ||
| MainStay Conservative Alloca | 0.11 | -- | ||
| MainStay Moderate Growth All | 0.11 | -- | ||
| MainStay Retirement 2020 I | 0.11 | -- | ||
Highest Expenses | More
09-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay International Equit | 2.44 | -- | ||
| MainStay Government B | 1.98 | -- | ||
| MainStay Convertible B | 1.93 | 07-25-17 | ||
| MainStay Income Builder B | 1.91 | 06-30-17 | ||
| MainStay High Yield Corporat | 1.78 | 05-24-17 | ||
Longest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay Convertible | Edward Silverstein | 16.40 | ||
| MainStay S&P 500 Ind | Francis J. Ok | 15.20 | ||
| MainStay Indexed Bon | Donald F. Serek | 9.40 | ||
| MainStay Epoch US Al | David N. Pearl | 8.20 | ||
| MainStay Floating Ra | Robert H. Dial | 8.20 | ||
Shortest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay Cornerstone | Migene Kim | 1.10 | ||
| MainStay Epoch Inter | J. Christian Kirtley | 1.10 | ||
| MainStay Epoch Capit | Steven D. Bleiberg | 1.20 | ||
| MainStay Internation | Carlos Garcia-Tunon | 1.60 | ||
| MainStay Retirement | Poul Kristensen | 1.60 | ||