MainStay Income Builder A
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Moderate Allocation | | Fund Family: | MainStay | | Net Assets: | 222.94M | | Year-to-Date Return: | 15.48% | | Yield: | 2.72% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-95 |
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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: | $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 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:
| 81.32% |
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| Expense | MTRAX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 913 | $631 | | 5 Yr Expense Projection*: |
$ 1,178 | $951 | | 10 Yr Expense Projection*: |
$ 1,935 | $1,858 |
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