MainStay Balanced Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.23 0.0 1.23
Stocks 63.77 0.0 63.77
Bonds 29.11 0.0 29.11
Other 0.02 1.53 -1.52
Foreign Bonds 6.73 0.0 6.73
Foreign Stocks 0.67 0.0 0.67
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
US Treasury Note 1.625% --- --- 1.2
US Treasury Note 1.625% --- --- 1.11
US Treasury Note 0.25% --- --- 1.1
US Treasury Note 1.75% --- --- 0.82
US Treasury Note 0.375% --- --- 0.79
US Treasury Note 0.875% --- --- 0.74
US Treasury Note 0.625% --- --- 0.74
US Treasury Note 0.75% --- --- 0.72
Micron Technology Inc MU 56.23 0.69
US Treasury Note 2.75% --- --- 0.66

Bond Ratings (%)

Updated 04.30.2014

Sector MBCRX
AAA 54.04
AA 4.78
A 19.13
BBB 16.39
BB 0.09
B 0.0
Below B 0.0
Other 5.58

Moderate Allocation Funds

Highest Returns (10-year)

See More Funds