MainStay Income Builder Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.99 0.0 6.99
Stocks 24.67 0.0 24.67
Bonds 36.57 0.0 36.57
Other 1.3 0.0 1.3
Foreign Bonds 7.51 30.25 -22.74
Foreign Stocks 51.74 0.0 51.74
Convertible 0.36 0.0 0.36
Preferred 1.11 0.0 1.11

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
S+p500 Emini Fut Jun14 Xcme 20140620 --- --- 20.1
Us 2yr Note (Cbt) Jun14 Xcbt 20140630 --- --- 16.77
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 --- --- 13.48
Total SA TTFNF 21.97 1.14
Vinci VCISF 23.43 1.11
Imperial Tobacco Group PLC ITYBF 20.87 1.1
GlaxoSmithKline PLC GLAXF 6.1 1.08
Swisscom AG SWZCF 12.33 1.06
National Grid PLC NGGTF 11.16 1.03
Lorillard Inc LO 23.01 1.02

Bond Ratings (%)

Updated 04.30.2014

Sector MTOIX
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

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