MainStay Unconstrained Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.57 0.0 22.57
Stocks 0.75 0.0 0.75
Bonds 160.01 1.74 158.27
Other 3.5 0.0 3.5
Foreign Bonds 101.53 194.81 -93.28
Foreign Stocks 0.0 0.0 0.0
Convertible 5.42 0.0 5.42
Preferred 2.77 0.0 2.77

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Us 2yr Note (Cbt) Jun14 Xcbt 20140630 118.13
Slgz2zc65 Irs Usd R V 03mlibor 1 Ccpvanilla 41.69
Slgz2zc65 Irs Usd P F .50250 2 Ccpvanilla 41.68
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 31.3
Us 10yr Note (Cbt)jun14 Xcbt 20140619 2.48
Morgan Stanley FRN 1.77
Chubb FRN 1.68
Citigroup FRN 1.65
Intl Game Tech 5.5% 1.61
Plains All Amern Pipe L P 4.7% 1.6

Bond Ratings (%)

Updated 04.30.2014

Sector MSICX
AAA 0.01
AA 0.62
A 5.74
BBB 21.71
BB 30.1
B 25.31
Below B 3.37
Other 13.15