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    More On EPLIX


    MainStay Epoch US Equity Yield Investor (EPLIX)

    14.33 Up 0.12(0.84%) Apr 20

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.67
    Stocks:97.33
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (16.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Altria Group, Inc.MO2.123.15
    Reynolds American Inc Common StRAI1.7610.47
    Lockheed Martin Corporation ComLMT1.753.99
    AbbVie Inc. Common StockABBV1.71-12.00
    Kinder Morgan, Inc. Common StocKMI1.590.14
    3M Company Common StockMMM1.54-0.47
    Raytheon Company Common StockRTN1.530.64
    Seagate Technology PLCSTX.SI1.52-21.31
    Johnson & Johnson Common StockJNJ1.50-4.51
    Waste Management, Inc. Common SWM1.495.29
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPLIXCategory Avg
    Price/Earnings19.1717.37
    Price/Book2.952.48
    Price/Sales1.811.79
    Price/Cashflow10.929.48
    Median Market Cap39.51K104.06K
    3 Year Earnings Growth7.86%11.16%
    Sector Weightings (%)  
    Sector EPLIXCategory Avg
    Basic Materials
     
    4.883.32
    Consumer Cyclical
     
    5.9111.52
    Financial Services
     
    7.4516.00
    Realestate
     
    2.051.98
    Consumer Defensive
     
    16.879.36
    Healthcare
     
    8.0415.04
    Utilities
     
    14.592.45
    Communication Services
     
    4.743.60
    Energy
     
    8.527.87
    Industrials
     
    18.9711.71
    Technology
     
    7.9917.15
    Bond Ratings (%)  
    SectorEPLIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.09
    AAN/A21.40
    AN/A22.24
    BBBN/A23.52
    BBN/A0.00
    BN/A27.66
    BELOW BN/A0.12
    OTHERN/A0.00
    Bond Holdings 
    AveragesEPLIXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB