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MainStay Balanced I (MBAIX)

34.72 Down 0.02(0.06%) Sep 15
Prev Close:34.74
YTD Return*:8.46%
Net Assets*:770.60M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for MBAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 2yr Note (Cbt) Sep14 Xcbt 201409304.79N/A
US Treasury Note 1.625%1.34N/A
US Treasury Note 1.75%0.78N/A
US Treasury Note 0.875%0.76N/A
US Treasury Note 0.75%0.74N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:770.6M
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:8.46%
5y Avg Return:12.92%
Rank in Category (ytd):8
% Rank in Category (ytd):0.91%
Beta (3y):0.98
Morningstar Risk Rating:3

Fund Summary

The investment seeks high total return. The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the fund will always invest at least 25% of its assets in fixed-income securities. The fund may invest up to 20% of its net assets in foreign securities, but only in countries the Manager or Subadvisor considers stable and only in securities considered to be of high quality. It may also invest in derivatives. View More
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