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    More On EPLIX


    MainStay Epoch US Equity Yield Investor (EPLIX)

    14.18 Down 0.34(2.34%) Jun 24

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.07
    Stocks:95.93
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (18.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Philip Morris International IncPM2.18N/A
    Lockheed Martin Corporation ComLMT2.05N/A
    AbbVie Inc. Common StockABBV1.98N/A
    AT&T Inc.T1.93N/A
    Kimberly-Clark Corporation CommKMB1.92N/A
    Verizon Communications Inc. ComVZ1.85N/A
    Raytheon Company Common StockRTN1.79N/A
    WEC Energy Group, Inc. Common SWEC1.74N/A
    PP&L Corporation Common StockPPL1.66N/A
    Johnson & Johnson Common StockJNJ1.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPLIXCategory Avg
    Price/Earnings18.2616.99
    Price/Book2.862.00
    Price/Sales1.801.52
    Price/Cashflow10.019.66
    Median Market Cap45.21K78.66K
    3 Year Earnings Growth7.53%5.01%
    Sector Weightings (%)  
    Sector EPLIXCategory Avg
    Basic Materials
     
    1.743.02
    Consumer Cyclical
     
    6.358.49
    Financial Services
     
    8.9620.37
    Realestate
     
    2.292.03
    Consumer Defensive
     
    17.669.29
    Healthcare
     
    8.1113.05
    Utilities
     
    15.885.14
    Communication Services
     
    5.924.70
    Energy
     
    4.8410.66
    Industrials
     
    20.9811.16
    Technology
     
    7.2812.10
    Bond Ratings (%)  
    SectorEPLIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.53
    AAN/A2.06
    AN/A15.83
    BBBN/A18.09
    BBN/A9.17
    BN/A10.59
    BELOW BN/A2.46
    OTHERN/A32.28
    Bond Holdings 
    AveragesEPLIXCategory Avg
    MaturityN/A3.62
    DurationN/A3.41
    Credit QualityN/ABelowB