MainStay Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return31.6814.100.6513.758.12
    Category Average32.8813.98-0.9414.138.09
    Assets for Each Yr*26.5132.6642.1953.9463.04
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 8.12 10.28 6.04

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,037 mil $25,000 32.16 67.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 47.92 1.32 Average
    International Stock 3.6 6.92 1.55 Average
    Municipal Bond 2.0 3.52 0.88 Average
    Taxable Bond 3.3 22.31 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -17.52 1.33
    Union Pacific Corp* Industrials 27.74 1.33
    International Business Machines * Technology 9.76 1.27
    Monsanto Company* Basic Materials 15.30 1.21
    Visa, Inc.* Financial Services 22.20 1.18
    Google, Inc. Class A* Technology 28.53 1.11
    Amazon.com Inc* Consumer Cyclical 7.59 0.97
    Danaher Corporation* Industrials 13.19 0.92
    Priceline.com, Inc.* Consumer Cyclical 31.15 0.79
    Pfizer Inc* Healthcare 17.39 0.74
    General Electric Co* Industrials 12.67 0.71
    Qualcomm, Inc.* Technology 8.08 0.71
    Biogen Idec Inc* Healthcare 54.98 0.70
    Salesforce.com, Inc.* Technology 11.34 0.69
    Celgene Corporation* Healthcare 59.18 0.69
    Covidien PLC* Healthcare 14.36 0.68
    CVS Caremark Corp* Consumer Defensive 23.87 0.68
    eBay Inc* Consumer Cyclical 11.20 0.64
    Gilead Sciences Inc* Healthcare 53.30 0.61
    Exxon Mobil Corporation* Energy 7.41 0.61

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    MainStay High Yield Opportun 1 --
    MainStay Marketfield I 4 09-13-12
    MainStay US Small Cap I 7 06-15-10
    MainStay Epoch Global Equity 9 --
    MainStay Balanced I 10 03-22-11

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    MainStay Government B 90 --
    MainStay Epoch International 82 --
    MainStay High Yield Corporat 78 02-27-13
    MainStay Short-Term Bond I 74 --
    MainStay Convertible B 73 03-16-11

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    MainStay Moderate Allocation 0.35 --
    MainStay S&P 500 Index I 0.35 --
    MainStay Conservative Alloca 0.37 --
    MainStay Moderate Growth All 0.37 --
    MainStay Retirement 2010 A 0.37 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    MainStay International Equit 2.52 --
    MainStay Income Builder B 2.12 --
    MainStay Convertible B 1.97 03-16-11
    MainStay Government B 1.92 --
    MainStay High Yield Corporat 1.78 02-27-13

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay ICAP Equity Jerrold K. Senser 12.50
    MainStay Convertible Edward Silverstein 12.00
    MainStay S&P 500 Ind Francis J. Ok 10.90
    MainStay ICAP Intern Jerrold K. Senser 10.50
    MainStay ICAP Select Jerrold K. Senser 10.50

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay California Robert A. DiMella 0.20
    MainStay Short Durat J.Matthew Philo 0.40
    MainStay Internation Edward Ramos 0.80
    MainStay New York Ta Robert A. DiMella 1.00
    MainStay Epoch US Eq William Priest 1.60