MainStay Balanced Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.31 0.0 1.31
Stocks 59.13 0.0 59.13
Bonds 32.9 0.0 32.9
Other 0.01 1.14 -1.13
Foreign Bonds 7.15 0.0 7.15
Foreign Stocks 0.64 0.0 0.64
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 0.25% 2.08
US Treasury Note 1.5% 1.14
US Treasury Note 1.375% 1.12
US Treasury Note 0.25% 1.11
iShares Intermediate Credit Bd 1.08
US Treasury Note 0.625% 0.97
US Treasury Note 1.75% 0.9
US Treasury Note 0.25% 0.83
US Treasury Note 0.375% 0.8
US Treasury Note 0.75% 0.79

Bond Ratings (%)

Updated 01.31.2014

Sector MBINX
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