MainStay Income Builder Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.05 0.0 8.05
Stocks 26.86 0.0 26.86
Bonds 36.55 0.0 36.55
Other 0.95 0.0 0.95
Foreign Bonds 8.02 33.71 -25.69
Foreign Stocks 52.08 0.0 52.08
Convertible 0.0 0.0 0.0
Preferred 1.21 0.0 1.21

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
S+p500 Emini Fut Mar14 Xcme 20140321 --- --- 21.49
Us 2yr Note (Cbt) Mar14 Xcbt 20140331 --- --- 18.7
Us 5yr Note (Cbt) Mar14 Xcbt 20140331 --- --- 15.01
Vodafone Group PLC VODPD -42.25 1.2
AstraZeneca PLC ADR AZN 15.88 1.08
Imperial Tobacco Group PLC ITYBF 8.52 1.07
Total SA TTFNF 3.95 1.06
Vinci VCISF 19.06 1.05
Deutsche Telekom AG DTE --- 1.05
Mgm Resorts Intl 6.75% --- --- 1.04

Bond Ratings (%)

Updated 12.31.2013

Sector MKTRX
AAA 4.48
AA 1.35
A 10.11
BBB 24.25
BB 23.77
B 20.16
Below B 3.41
Other 12.47