Mainstay International Opportunitiesl Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.86 0.0 0.86
Stocks 0.0 0.26 -0.26
Bonds 0.0 0.0 0.0
Other 5.29 2.47 2.82
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 125.52 29.03 96.49
Convertible 0.0 0.0 0.0
Preferred 0.09 0.0 0.09

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
iShares MSCI EAFE --- --- 3.07
Nestle SA NSRGF 10.28 2.33
Total SA TTFNF 21.97 1.61
Siemens AG SMAWF -1.44 1.42
Toyota Motor Corp TOYOF 0.88 1.41
HSBC Holdings PLC HBCYF -3.24 1.25
Royal Dutch Shell PLC Class A RYDAF 18.84 1.25
BP PLC BPAQF 13.36 1.14
Allianz SE ALIZF -3.25 1.14
AstraZeneca PLC AZNCF 28.89 1.11