Performance
Trailing returns
| 1 day |
| -0.46% | |||
| 1 week |
| -0.51% | |||
| 4 week | +2.15% |
| |||
| 3 month | +6.80% |
| |||
| YTD | +11.33% |
| |||
| 1 year | +23.88% |
| |||
| 3 years* | +16.12% |
| |||
| 5 years* | +7.29% |
| |||
| *annualised | |||||
| Best 3-month return | +12.89% | |
| Worst 3-month return | -22.75% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 858.33M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.81% | |
| Management fee | - | |
| Fund family | MainStay |
Asset allocation
| Cash | 7.14% | |
| Stocks | 60.52% | |
| Bonds | 29.99% | |
| Preferred | 1.22% | |
| Other | 1.12% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $5,000,000 |
19.49-0.02(-0.10%)
May 24, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest slightly less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations. The fund may invest in derivatives, such as futures, options, forward commitments and swap agreements, to try to enhance returns or reduce the risk of loss of (hedge) certain of its holdings.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Welhoelter (Started: Jun 30, 2009)
William Priest (Started: Jun 30, 2009)
Taylor Wagenseil (Started: Feb 26, 2010)
Dan Roberts (Started: Jun 30, 2009)
Eric Sappenfield (Started: Jun 30, 2009)
Louis Cohen (Started: Feb 26, 2010)
Michael Kimble (Started: Jun 30, 2009)
Michael Welhoelter (Started: Jun 30, 2009)
William Priest (Started: Jun 30, 2009)
Taylor Wagenseil (Started: Feb 26, 2010)
Dan Roberts (Started: Jun 30, 2009)
Eric Sappenfield (Started: Jun 30, 2009)
Louis Cohen (Started: Feb 26, 2010)
Michael Kimble (Started: Jun 30, 2009)
51 Madison Avenue, New York NY 10010, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.21 | 3.12 | 1.91 | -0.51 | |
| Beta* | 0.96 | 1.03 | 0.97 | 0.98 | |
| Mean annual return | 1.44 | 1.04 | 0.64 | 0.65 | |
| R-squared* | 88.76 | 92.82 | 92.98 | 90.96 | |
| Standard deviation | 7.13 | 10.43 | 12.56 | 9.91 | |
| Sharpe ratio | 2.41 | 1.18 | 0.59 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 16.22% | |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 6.29% | |
| Mgm Resorts Intl 144A 6.75% | 1.00% | |
| BCE Inc (BCE) | 0.86% | |
| US Treasury Bond 2.75% | 0.79% | |
| Swisscom AG (SCMN) | 0.79% | |
| PPL Corp (PPL) | 0.79% | |
| Vodafone Group PLC (VODPF) | 0.79% | |
| Kimberly-Clark Corporation (KMB) | 0.76% | |
| Linn Engy 8.625% | 0.76% |