MainStay Total Return C
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Moderate Allocation | | Fund Family: | MainStay | | Net Assets: | 1.56M | | Year-to-Date Return: | -26.43% | | Yield: | 1.18% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Edmund C. Spelman
Lead Manager since
19-Feb-91 | | | Spelman has managed the fund since inception. He is a senior managing director of MacKay Shields and specializes in equity securities. Spelman joined MacKay Shields in 1991 after working as a securities analyst at Oppenheimer & Co., Inc. from 1984 to 1991. |
| 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 |
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| The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. The fund normally invests a minimum of 30% of net assets in U.S. equity securities and a minimum of 30% of net assets in U.S. debt securities. From time to time, it may temporarily invest slightly less than 30% of net assets in U.S. equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations. |
| Last Dividend
(24-Sep-08):
| 0.04 | | Last Cap Gain
(7-Dec-07):
| 2.27 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 72.64% |
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| Expense | MCTRX | Category
Avg | | Total Expense Ratio: | 1.94%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 1.00%
| 2.72% | | 3 Yr Expense Projection*: |
$654 | $623 | | 5 Yr Expense Projection*: |
$1,128 | $941 | | 10 Yr Expense Projection*: |
$2,436 | $1,840 |
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6.54% Nasdaq 
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