MainStay Income Builder I
MainStay Funds 169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Moderate Allocation | | Fund Family: | MainStay | | Net Assets: | 195.30M | | Year-to-Date Return: | 20.07% | | Yield: | 2.93% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-04 |
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Gary L. Goodenough
Lead Manager since
01-Jul-00 | | | Goodenough is currently a portfolio manager with New York Life Investment Management LLC from 2000. Prior to that, he is a portfolio manager and a managing director and co-head of the Bond Team at MacKay Shields, his employer since May 2000. Goodenough previously held a position as a vice president and portfolio manager with Loomis Sayles & Company from 1993 to 2000. Prior to this, He served as a managing director at both Bear Sterns and Salomon Brothers. |
| 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. It may invest up to 20% of its fixed-income assets in high-yield bonds and other non-investment grade securities. From time to time, the fund 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
(26-Oct-09):
| 0.03 | | Last Cap Gain
(7-Dec-07):
| 2.27 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 82.83% |
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| Expense | MTOIX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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