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MainStay Balanced I (MBAIX)
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29.49 - YTD Return 3.38%
- Expense Ratio 0.73%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 461.65M
- Beta (5Y Monthly) 0.82
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 313.00%
- Last Dividend 0.26
- Inception Date Dec 15, 2017
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
2017-12-15
Inception Date
Performance Overview: MBAIX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: MBAIX
Top 5 Holdings (11.92% of Total Assets)
Sector Weightings
SectorMBAIX
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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