MainStay Balanced A
51 Madison Avenue New York NY 10010
Map
Phone: 800-624-6782
| Category: | Moderate Allocation | | Fund Family: | MainStay | | Net Assets: | 161.20M | | Year-to-Date Return: | 19.77% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-04 |
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Tony H. Elavia
Lead Manager since
01-Mar-05 | | | Elavia is a senior managing director at NYLIM, and also is chief investment officer of NYLIM Equity Investors Group. Prior to joining NYLIM in 2004, Elavia spent five years as a managing director and senior portfolio manager of the large cap growth team of Putnam Investments in Boston, Massachusetts. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high total return. The fund invests approximately 60% of assets in mid- and large-capitalization stocks and 40% of assets in fixed-income securities and cash equivalents. It may always invest at least 25% of assets in fixed-income securities with an intermediate-term duration which ranges from three to five years. The fund may also invest in mortgage-backed and asset-backed securities and invest up to 20% of assets in foreign securities. |
| Last Dividend
(25-Sep-09):
| 0.06 | | Last Cap Gain
(7-Dec-07):
| 1.75 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 74.74% |
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| Expense | MBNAX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 948 | $632 | | 5 Yr Expense Projection*: |
$ 1,242 | $951 | | 10 Yr Expense Projection*: |
$ 2,079 | $1,857 |
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2.03% Nasdaq 
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