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MainStay Conservative Allocation I (MCKIX)

On Feb 9: 10.07 USD  Up 0.04 (0.40%)  
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MAINSTAY CONSERVATIVE ALLOCATIO Delayed quote dataEdit
Net Asset Value: 10.07
Trade Time: Feb 9
Change: Up 0.04 (0.40%)
Prev Close: 10.03
YTD Return*: -0.79%
Net Assets*: 4.78M
Yield*: 2.78%
* As of 31-Jan-10
MainStay Conservative Allocation I (MCKIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 4.78M
Category: Conservative Allocation
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.79%
5y Avg Return: N/A
Rank in Category (ytd): 290
% Rank in Category (ytd): 44.89%
Beta (3y): 0.74
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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