MainStay Epoch Global Equity Yield Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.14 0.0 2.14
Stocks 42.52 0.0 42.52
Bonds 0.0 0.0 0.0
Other 1.02 0.0 1.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 54.33 0.0 54.33
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Total SA TTFNF 21.97 1.99
Vinci VCISF 23.43 1.95
Imperial Tobacco Group PLC ITYBF 20.87 1.93
GlaxoSmithKline PLC GLAXF 6.1 1.9
Swisscom AG SWZCF 12.33 1.85
National Grid PLC NGGTF 11.16 1.8
Lorillard Inc LO 23.01 1.78
Altria Group Inc MO 11.46 1.73
BCE Inc BCE 7.96 1.71
Terna TERRF -48.44 1.67