MainStay Conservative Allocation B
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Conservative Allocation | | Fund Family: | MainStay | | Net Assets: | 23.21M | | Year-to-Date Return: | -18.92% | | Yield: | 4.45% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Apr-05 |
|
Tony H. Elavia
Lead Manager since
04-Apr-05 | | | Elavia is a senior managing director at NYLIM, and also is chief investment officer of NYLIM Equity Investors Group. Prior to joining NYLIM in 2004, Elavia spent five years as a managing director and senior portfolio manager of the large cap growth team of Putnam Investments in Boston, Massachusetts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks income; a secondary consideration is long-term growth of capital. The fund normally invests approximately 60% of assets in underlying fixed income funds and approximately 40% of assets in underlying equity funds. The fund's fixed income component may include a money market component. For cash management purposes, the fund may hold a portion of its assets directly in U.S. government securities, money market funds, cash, or cash equivalents. |
| Last Dividend
(24-Sep-08):
| 0.05 | | Last Cap Gain
(18-Dec-07):
| 0.13 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 56.23% |
|
| Expense | MCKBX | Category
Avg | | Total Expense Ratio: | 1.23%
| 0.92% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 5.00%
| 2.69% | | 3 Yr Expense Projection*: |
$897 | $695 | | 5 Yr Expense Projection*: |
$1,231 | $1,059 | | 10 Yr Expense Projection*: |
$2,056 | $2,050 |
|
|
6.54% Nasdaq 
Profile
