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MainStay Balanced B (MBNBX)

On Feb 9: 22.80 USD  Up 0.18 (0.80%)  
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MAINSTAY BALANCED FUND CLASS B Delayed quote dataEdit
Net Asset Value: 22.80
Trade Time: Feb 9
Change: Up 0.18 (0.80%)
Prev Close: 22.62
YTD Return*: -1.00%
Net Assets*: 74.73M
Yield*: 0.26%
* As of 31-Jan-10
MainStay Balanced B (MBNBX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 74.73M
Category: Moderate Allocation
Total Expense Ratio: 2.29%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.00%
5y Avg Return: 0.56%
Rank in Category (ytd): 74
% Rank in Category (ytd): 5.94%
Beta (3y): 1.05
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return. The fund invests approximately 60% of assets in mid- and large-capitalization stocks and 40% of assets in fixed-income securities and cash equivalents. It may always invest at least 25% of assets in fixed-income securities with an intermediate-term duration which ranges from three to five years. The fund may also invest in mortgage-backed and asset-backed securities and invest up to 20% of assets in foreign securities.
Fund Profile


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