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Monday, November 9, 2009, 6:04PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
MainStay Total Return I (MTOIX)On Nov 6: 14.22   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
MainStay Total Return I
169 Lackawanna Ave. Parsippany, NJ 07054
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Phone: 800-624-6782
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FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:MainStay
Net Assets:50.00K
Year-to-Date Return:15.96%
Yield:2.83%
Morningstar Rating:3 stars
Fund Inception Date:02-Jan-04
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Dan Roberts
Lead Manager since 30-Jun-09
Roberts joined MacKay Shields in 2004 when the firm acquired the fixed income division of Pareto Partners. He was the chief investment officer and an equity shareholder at Pareto. Roberts assembled the US fixed income team while serving 10 years at UBS Asset Management, most recently as managing director and head of the fixed income group. Prior to its acquisition by UBS, he was a financial economist for Chase Manhattan Bank, NA and later was head of Global Interest Rate and Currency Swaps Trading.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
MTOIX can be purchased from 10 brokerages.
FUND SUMMARY 
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 net assets in U.S. equity securities and a minimum of 30% of net assets in U.S. debt securities. From time to time, it may temporarily invest slightly less than 30% of net assets in U.S. equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations.
FUND OPERATIONS 
Last Dividend (25-Sep-09): 0.11
Last Cap Gain (7-Dec-07): 2.27
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 74.74%
FEES & EXPENSES 
ExpenseMTOIXCategory
Avg
Total Expense Ratio:0.96% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.29%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $ 306$632
5 Yr Expense Projection*: $ 531$951
10 Yr Expense Projection*: $ 1,178$1,857
* Per $10,000 invested


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