MainStay Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | 6.47 | -0.12 | 5.68 | 15.54 | 0.24 |
| Category Average | 5.87 | -1.12 | 6.85 | 14.92 | -0.20 |
| Assets for Each Yr* | 61.32 | 57.41 | 54.01 | 56.57 | 54.32 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.24 | 6.16 | 8.34 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $54,321 mil | $1,000 | 37.49 | 62.51 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 34.46 | 1.34 | Above Avg |
| International Stock | 2.7 | 10.48 | 1.51 | Above Avg |
| Municipal Bond | 4.2 | 13.19 | 0.85 | Average |
| Taxable Bond | 3.7 | 27.09 | 1.19 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 11.55 | 1.53 | |
| Amazon.com Inc* | Consumer Cyclical | 30.61 | 1.32 | |
| Visa Inc Class A* | Financial Services | 9.11 | 0.99 | |
| Facebook Inc A* | Technology | -5.77 | 0.87 | |
| UnitedHealth Group Inc* | Healthcare | 6.96 | 0.73 | |
| Salesforce.com Inc* | Technology | 20.14 | 0.72 | |
| Alphabet Inc C* | Technology | 2.54 | 0.69 | |
| Alphabet Inc A* | Technology | 2.27 | 0.58 | |
| Boeing Co* | Industrials | 15.42 | 0.47 | |
| The Home Depot Inc* | Consumer Cyclical | -6.06 | 0.45 | |
| Raytheon Co* | Industrials | 21.91 | 0.42 | |
| Adobe Systems Inc* | Technology | 28.53 | 0.41 | |
| Apple Inc* | Technology | -1.70 | 0.40 | |
| NVIDIA Corp* | Technology | 18.27 | 0.39 | |
| PayPal Holdings Inc* | Financial Services | 6.94 | 0.38 | |
| JPMorgan Chase & Co* | Financial Services | 5.28 | 0.38 | |
| Thermo Fisher Scientific Inc* | Healthcare | 13.79 | 0.37 | |
| Honeywell International Inc* | Industrials | -1.33 | 0.37 | |
| Expedia Group Inc* | Consumer Cyclical | -8.10 | 0.35 | |
| American Tower Corp* | Communication Services | -3.71 | 0.35 | |
Best 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay NY Tax Free | 1 | 10-04-17 | ||
| MainStay MacKay U.S. Equity | 1 | 10-03-17 | ||
| MainStay MacKay High Yield M | 4 | 09-14-17 | ||
| MainStay MacKay CA Tax Free | 8 | 10-04-17 | ||
| MainStay MacKay Common Stock | 17 | -- | ||
Worst 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Government B | 99 | -- | ||
| MainStay Cushing® Energy Inc | 96 | -- | ||
| MainStay Epoch Global Equity | 90 | -- | ||
| MainStay Epoch International | 84 | -- | ||
| MainStay MacKay Internationa | 83 | -- | ||
Lowest Expenses | More
04-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay Moderate Allocation | 0.10 | -- | ||
| MainStay Moderate Growth All | 0.11 | -- | ||
| MainStay Conservative Alloca | 0.12 | -- | ||
| MainStay Retirement 2010 I | 0.12 | -- | ||
| MainStay Retirement 2020 I | 0.12 | -- | ||
Highest Expenses | More
04-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MainStay MacKay Internationa | 2.44 | -- | ||
| MainStay MacKay Government B | 2.05 | -- | ||
| MainStay Income Builder B | 1.89 | 06-30-17 | ||
| MainStay MacKay Convertible | 1.89 | 07-25-17 | ||
| MainStay MacKay High Yield C | 1.77 | 05-24-17 | ||
Longest Manager Tenure | More
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay MacKay Conv | Edward Silverstein | 17.00 | ||
| MainStay MacKay S&P | Francis J. Ok | 15.80 | ||
| MainStay Floating Ra | Robert H. Dial | 8.80 | ||
| MainStay Large Cap G | Justin H. Kelly | 8.80 | ||
| MainStay Indexed Bon | Donald F. Serek | 8.10 | ||
Shortest Manager Tenure | More
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MainStay Candriam Em | Jan Boudewijns | 0.50 | ||
| MainStay Epoch Capit | Steven D. Bleiberg | 1.70 | ||
| MainStay Epoch Inter | J. Christian Kirtley | 1.70 | ||
| MainStay MacKay Grow | Migene Kim | 1.70 | ||
| MainStay Retirement | Poul Kristensen | 2.10 | ||