MainStay Total Return I
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Moderate Allocation | | Fund Family: | MainStay | | Net Assets: | 50.00K | | Year-to-Date Return: | 15.96% | | Yield: | 2.83% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-04 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | MTOIX | Category
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 |
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2.03% Nasdaq 
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