Nasdaq - Delayed Quote USD

MainStay Balanced I (MBAIX)

29.95 +0.14 (+0.47%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.99%
5y Average Return 6.25%
Number of Years Up 28
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 22.61%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 22.61%
Worst 3Y Total Return 3.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MBAIX
Category
YTD
3.38%
9.69%
1-Month
2.83%
0.91%
3-Month
3.38%
5.21%
1-Year
10.76%
27.06%
3-Year
4.45%
11.00%
5-Year
7.11%
10.26%
10-Year
6.06%
8.34%
Last Bull Market
26.37%
15.58%
Last Bear Market
-7.12%
-12.16%

Annual Total Return (%) History

Year
MBAIX
Category
2024
--
--
2023
7.40%
--
2022
-5.79%
--
2021
16.89%
--
2020
7.73%
11.72%
2019
16.68%
19.23%
2018
-7.51%
-5.76%
2017
9.87%
13.21%

2016
10.13%
7.34%
2015
-2.71%
-1.93%
2014
10.72%
6.21%
2013
21.80%
16.48%
2012
12.24%
11.72%
2011
2.73%
-0.11%
2010
13.51%
11.83%
2009
22.61%
24.13%
2008
-25.20%
-28.00%
2007
2.61%
5.99%
2006
10.79%
11.29%
2005
4.62%
5.13%
2004
12.96%
8.86%
2003
23.94%
20.35%
2002
-2.61%
-12.02%
2001
6.88%
-5.05%
2000
9.64%
1.82%
1999
-0.36%
10.71%
1998
8.03%
13.52%
1997
23.40%
19.63%
1996
12.91%
13.70%
1995
22.99%
25.63%
1994
0.01%
-2.52%
1993
17.06%
11.37%
1992
12.01%
7.73%
1991
20.91%
24.89%
1990
1.45%
-1.10%
1989
--
19.04%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.38% -- -- --
2023 0.25% 1.44% -1.12% 6.81%
2022 -1.74% -7.12% -3.79% 7.29%
2021 7.31% 3.67% -0.26% 5.35%
2020 -16.33% 12.51% 3.54% 10.52%
2019 9.00% 2.53% 0.90% 3.46%
2018 -2.61% 2.13% 3.17% -9.87%
2017 2.46% 1.19% 2.23% 3.65%
2016 2.75% 2.07% 2.65% 2.30%
2015 1.27% -1.19% -4.96% 2.31%

2014 2.91% 4.14% -1.08% 4.44%
2013 9.28% 0.65% 3.85% 6.63%
2012 6.80% -0.91% 4.07% 1.90%
2011 4.68% 0.64% -9.75% 8.05%
2010 5.12% -5.20% 7.15% 6.30%
2009 -5.96% 13.23% 12.76% 2.11%
2008 -6.39% 0.16% -7.98% -13.31%
2007 2.05% 1.73% -1.61% 0.45%
2006 3.17% -0.19% 2.52% 4.94%
2005 -0.47% 2.07% 2.24% 0.72%
2004 4.96% -0.65% 0.61% 7.67%
2003 -1.05% 11.22% 3.87% 8.42%
2002 3.53% -1.83% -6.77% 2.79%
2001 -1.05% 4.50% -2.35% 5.85%
2000 -3.63% 1.40% 7.29% 4.58%
1999 -1.96% 5.78% -8.10% 4.55%
1998 8.58% -0.12% -6.37% 6.39%
1997 0.18% 9.57% 9.94% 2.25%
1996 1.89% 1.68% 2.05% 6.79%
1995 5.18% 6.75% 5.15% 4.18%
1994 -0.91% -2.08% 4.95% -1.80%
1993 8.18% 3.22% 4.14% 0.67%
1992 1.47% 1.12% 3.84% 5.14%
1991 6.54% 2.38% 6.14% 4.44%
1990 1.18% 0.27% -5.93% 6.31%
1989 2.54% -0.44% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 21
3-Month 89
1-Year 86
3-Year 41
5-Year 56

Load Adjusted Returns

1-Year 10.76%
3-Year 4.45%
5-Year 7.11%
10-Year 6.06%

Performance & Risk

YTD Return 0.99%
5y Average Return 6.25%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family New York Life Investment Management LLC
Net Assets 461.65M
YTD Return 3.38%
Yield 2.28%
Morningstar Rating
Inception Date Dec 15, 2017

Fund Summary

The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.

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