MainStay Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.6710.87
    Category Average21.155.83-1.116.849.93
    Assets for Each Yr*55.6461.4157.4554.0456.18
    *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

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    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