Mainstay International Opportunitiesl Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.81 0.0 0.81
Stocks 0.0 0.17 -0.17
Bonds 0.0 0.0 0.0
Other 0.53 1.19 -0.65
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 130.12 30.68 99.45
Convertible 0.0 0.0 0.0
Preferred 0.57 0.0 0.57

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
iShares MSCI EAFE --- --- 2.29
Nestle SA NSRGF 1.24 1.94
HSBC Holdings PLC HBCYF -3.33 1.94
Toyota Motor Corp TOYOF -7.87 1.7
Total SA TTFNF 3.95 1.61
Roche Holding AG RHHVF 4.05 1.57
Royal Dutch Shell PLC Class A RYDAF 3.01 1.48
Basf Se Common Stock Npv --- --- 1.37
Vodafone Group PLC VODPD -42.25 1.35
Anheuser-Busch Inbev SA AHBIF -3.87 1.29