Nasdaq - Delayed Quote • USD
MainStay Balanced I (MBAIX)
As of 8:06 AM EDT. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.85% |
5y Average Return | 6.27% |
Number of Years Up | 28 |
Number of Years Down | 6 |
Best 1Y Total Return (Apr 25, 2024) | 22.61% |
Worst 1Y Total Return (Apr 25, 2024) | -- |
Best 3Y Total Return | 22.61% |
Worst 3Y Total Return | 3.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MBAIX
Category
- YTD
- 3.38%
- 9.69%
- 1-Month
- 2.83%
- 0.91%
- 3-Month
- 3.38%
- 5.21%
- 1-Year
- 10.76%
- 27.06%
- 3-Year
- 4.45%
- 11.00%
- 5-Year
- 7.11%
- 10.26%
- 10-Year
- 6.06%
- 8.34%
- Last Bull Market
- 26.37%
- 15.58%
- Last Bear Market
- -7.12%
- -12.16%
Annual Total Return (%) History
Year
MBAIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.38% | -- | -- | -- |
2023 | 0.25% | 1.44% | -1.12% | 6.81% |
2022 | -1.74% | -7.12% | -3.79% | 7.29% |
2021 | 7.31% | 3.67% | -0.26% | 5.35% |
2020 | -16.33% | 12.51% | 3.54% | 10.52% |
2019 | 9.00% | 2.53% | 0.90% | 3.46% |
2018 | -2.61% | 2.13% | 3.17% | -9.87% |
2017 | 2.46% | 1.19% | 2.23% | 3.65% |
2016 | 2.75% | 2.07% | 2.65% | 2.30% |
2015 | 1.27% | -1.19% | -4.96% | 2.31% |
2014 | 2.91% | 4.14% | -1.08% | 4.44% |
2013 | 9.28% | 0.65% | 3.85% | 6.63% |
2012 | 6.80% | -0.91% | 4.07% | 1.90% |
2011 | 4.68% | 0.64% | -9.75% | 8.05% |
2010 | 5.12% | -5.20% | 7.15% | 6.30% |
2009 | -5.96% | 13.23% | 12.76% | 2.11% |
2008 | -6.39% | 0.16% | -7.98% | -13.31% |
2007 | 2.05% | 1.73% | -1.61% | 0.45% |
2006 | 3.17% | -0.19% | 2.52% | 4.94% |
2005 | -0.47% | 2.07% | 2.24% | 0.72% |
2004 | 4.96% | -0.65% | 0.61% | 7.67% |
2003 | -1.05% | 11.22% | 3.87% | 8.42% |
2002 | 3.53% | -1.83% | -6.77% | 2.79% |
2001 | -1.05% | 4.50% | -2.35% | 5.85% |
2000 | -3.63% | 1.40% | 7.29% | 4.58% |
1999 | -1.96% | 5.78% | -8.10% | 4.55% |
1998 | 8.58% | -0.12% | -6.37% | 6.39% |
1997 | 0.18% | 9.57% | 9.94% | 2.25% |
1996 | 1.89% | 1.68% | 2.05% | 6.79% |
1995 | 5.18% | 6.75% | 5.15% | 4.18% |
1994 | -0.91% | -2.08% | 4.95% | -1.80% |
1993 | 8.18% | 3.22% | 4.14% | 0.67% |
1992 | 1.47% | 1.12% | 3.84% | 5.14% |
1991 | 6.54% | 2.38% | 6.14% | 4.44% |
1990 | 1.18% | 0.27% | -5.93% | 6.31% |
1989 | 2.54% | -0.44% | -- | -- |
Rank in Category (By Total Return)
YTD | 89 |
1-Month | 21 |
3-Month | 89 |
1-Year | 86 |
3-Year | 41 |
5-Year | 56 |
Load Adjusted Returns
1-Year | 10.76% |
3-Year | 4.45% |
5-Year | 7.11% |
10-Year | 6.06% |
Performance & Risk
YTD Return | 0.85% |
5y Average Return | 6.27% |
Rank in Category (ytd) | 89 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.82 |
Morningstar Risk Rating |
Fund Overview
Category | Allocation--50% to 70% Equity |
Fund Family | New York Life Investment Management LLC |
Net Assets | 461.65M |
YTD Return | 3.38% |
Yield | 2.28% |
Morningstar Rating | |
Inception Date | Jan 02, 2004 |
Fund Summary
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 manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.
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