MainStay Marketfield Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 48.65 0.96 47.69
Stocks 50.31 14.75 35.56
Bonds 0.0 0.01 -0.01
Other 2.39 0.01 2.39
Foreign Bonds 8.42 25.43 -17.01
Foreign Stocks 47.4 15.8 31.6
Convertible 0.0 0.0 0.0
Preferred 0.0 0.22 -0.22

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Euro-Oat Future Jun14 Xeur 20140606 --- --- 8.96
Euro-Bund Future Jun14 Xeur 20140606 --- --- 6.04
Cds6 Cds Usd R V 00mevent Us105756al40 --- --- 5.45
Cds6 Cds Usd P F 1.00000 Red Code 115ccbac2 --- --- 5.27
Vanguard Emerging Markets Stock Idx ETF --- --- 3.86
iShares MSCI Emerging Markets --- --- 3.71
Utilities Select Sector SPDR® ETF --- --- 3.27
Bank of Ireland (Governor & Co of) IRLBF -5.71 2.6
Allianz SE ALIZF -3.25 2.46
iShares JPMorgan USD Emerg Markets Bond --- --- 2.4