MainStay Unconstrained Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 1
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 74.01 0.0 74.01
Stocks 0.58 0.0 0.58
Bonds 59.98 0.73 59.26
Other 2.67 0.0 2.67
Foreign Bonds 20.67 61.39 -40.72
Foreign Stocks 0.0 0.0 0.0
Convertible 2.49 0.0 2.49
Preferred 1.71 0.0 1.71

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 2yr Note (Cbt) Mar14 Xcbt 20140331 33.62
Us 5yr Note (Cbt) Mar14 Xcbt 20140331 26.22
Us 10yr Note (Cbt)mar14 Xcbt 20140320 1.56
Amer Intl Grp FRN 0.77
Levi Strauss & Co New 7.625% 0.73
Denbury Res 6.375% 0.69
Goldman Sachs Grp 3.625% 0.68
Chc Helicopter 9.25% 0.68
Davita Healthcare Partners 5.75% 0.67
Aramark 144A 5.75% 0.67

Bond Ratings (%)

Updated 12.31.2013

Sector MSYDX
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