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MainStay Balanced C (MBACX)
As of 8:05 AM EDT. Market Open.
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29.45 - YTD Return 3.07%
- Expense Ratio 1.07%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 461.65M
- Beta (5Y Monthly) 0.82
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 313.00%
- Last Dividend 0.16
- Inception Date Jan 2, 2004
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.
New York Life Investment Management LLC
Fund Family
Allocation--50% to 70% Equity
Fund Category
461.65M
Net Assets
2004-01-02
Inception Date
Performance Overview: MBACX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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MBNAX MainStay Balanced A
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MOPCX MainStay WMC Small Companies C
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MXFCX MainStay Floating Rate C
8.87
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MSICX MainStay MacKay Strategic Bond C
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MAPBX MainStay WMC Value B
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MGVCX MainStay MacKay US Infrastructure Bd C
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MCEIX Martin Currie Emerging Markets I
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MASAX MainStay MacKay Strategic Bond A
8.36
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MHYCX MainStay Candriam Emerging Mkts Dbt C
7.50
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MCCVX MainStay MacKay Convertible C
17.53
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Holdings: MBACX
Top 5 Holdings (11.92% of Total Assets)
Sector Weightings
SectorMBACX
Financial Services 21.78%
Healthcare 19.21%
Industrials 12.88%
Technology 11.00%
Energy 9.07%
Consumer Cyclical 6.77%
Consumer Defensive 5.90%
Real Estate 5.46%
Communication Services 3.84%
Utilities 2.80%
Basic Materials 1.29%
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