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MainStay Conservative Allocation Inv (MCKNX)

On Feb 9: 10.02 USD  Up 0.05 (0.50%)  
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MAINSTAY CONSERVATIVE ALLOCATIO Delayed quote dataEdit
Net Asset Value: 10.02
Trade Time: Feb 9
Change: Up 0.05 (0.50%)
Prev Close: 10.02
YTD Return*: -0.69%
Net Assets*: 26.84M
Yield*: 2.53%
* As of 31-Jan-10
MainStay Conservative Allocation Inv (MCKNX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 26.84M
Category: Conservative Allocation
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.69%
5y Avg Return: N/A
Rank in Category (ytd): 297
% Rank in Category (ytd): 45.98%
Beta (3y): 0.74
Morningstar Risk Rating:
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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