MainStay Conservative Allocation I
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Conservative Allocation | | Fund Family: | MainStay | | Net Assets: | 1.28M | | Year-to-Date Return: | -9.61% | | Yield: | 5.27% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Apr-05 |
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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: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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):
| 0.07 | | Last Cap Gain
(18-Dec-07):
| 0.13 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 60.16% |
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| Expense | MCKIX | Category
Avg | | Total Expense Ratio: | 0.25%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.50%
| 4.97% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$299 | $700 | | 5 Yr Expense Projection*: |
$527 | $1,083 | | 10 Yr Expense Projection*: |
$1,181 | $2,095 |
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11.08% Nasdaq 0.00%
0.14 (1.60%) 
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