Mainstay Balanced Fund Class R1 (MBNRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family MainStay

Fund Style Large Value

ISIN US56063U1584

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $675.70 Million

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.71%

1-Year Return 6.92%

3-Year Return 4.25%

5-Year Return 6.42%

NAV $30.06

Previous Close Price $30.01

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MainStay Balanced Fund Class R1

The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56037.38%

Giant 10.87%

Large 20.01%

Medium 24.73%

Micro 0.00%

Small 4.29%

Value & Growth Metrics

Book-Value Growth % 5.63%

Cash-Flow Growth % 0.58%

Dividend Yield % 2.80%

Historical Earnings % 16.88%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	38.09%	38.11%	0.02%	36.76%	33.30%
Cash	2.01%	2.01%	0.00%	7.19%	0.00%
Non US Stock	4.29%	4.29%	0.00%	10.29%	12.72%
Not Classified	0.00%	0.00%	0.00%	0.74%	0.01%
Other	0.00%	0.00%	0.00%	2.76%	5.41%
US Stock	55.61%	55.61%	0.00%	49.31%	48.56%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Notes 2.75%	4.69	22,775,000	22,775,000
United States Treasury Notes 2.5%	4.18	20,200,000	20,200,000
United States Treasury Notes 2.625%	4.02	19,505,000	19,505,000
iShares Russell 1000 Value ETF	3.54	109,007	20,172
UnitedHealth Group Inc	2.23	21,101	0
United States Treasury Notes 2.375%	1.96	9,775,000	9,775,000
United States Treasury Notes 1.875%	1.75	9,245,000	-475,000
Pfizer Inc	1.74	170,827	0
JPMorgan Chase & Co	1.65	66,639	0
Anthem Inc	1.48	14,213	0
Cisco Systems Inc	1.43	140,571	0
iShares Intermediate Govt/Crdt Bd ETF	1.38	62,590	-29,905
ConocoPhillips	1.28	64,558	0
Merck & Co Inc	1.28	69,327	0
Eli Lilly and Co	1.24	20,422	-2,008
MetLife Inc	1.22	89,569	0
Comcast Corp Class A	1.21	147,060	0
Chubb Ltd	1.19	27,714	0
Morgan Stanley	1.16	69,120	10,364
Alphabet Inc Class C	1.12	2,351	0
M&T Bank Corp	1.10	31,909	0
Pioneer Natural Resources Co	1.10	22,752	0
Analog Devices Inc	1.02	31,789	4,691
Raytheon Technologies Corp	0.98	49,954	-2,823
Corning Inc	0.98	134,495	30,224

See the full breakdown of MBNRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.96%	14.76%	5.01%	0.00%
Bond Sector	Corporate	3.96%	27.42%	33.48%	37.71%
Bond Sector	Derivative	3.96%	0.81%	0.00%	0.00%
Bond Sector	Government	3.96%	31.32%	58.35%	59.52%
Bond Sector	Municipal	3.96%	0.25%	0.02%	0.05%
Bond Sector	Securitized	3.96%	25.45%	3.14%	2.73%
Cyclical	Basic Materials	1.35%	3.62%	0.00%	3.33%
Cyclical	Consumer Cyclical	6.45%	10.41%	0.00%	11.08%
Cyclical	Financial Services	22.49%	14.47%	0.00%	14.14%
Cyclical	Real Estate	5.38%	2.29%	0.00%	2.73%
Defensive	Consumer Defensive	6.03%	5.93%	0.00%	6.04%
Defensive	Healthcare	19.10%	13.51%	0.00%	11.79%
Defensive	Utilities	3.96%	2.84%	0.00%	2.26%
Sensitive	Communication Services	4.04%	7.62%	0.00%	7.57%
Sensitive	Energy	7.88%	4.74%	0.00%	4.12%
Sensitive	Industrials	12.49%	10.76%	0.00%	10.61%
Sensitive	Technology	10.83%	23.83%	0.00%	26.34%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.41%	0.01%	0.44%
Americas	North America	84.23%	92.84%	80.90%
Greater Asia	Asia Developed	1.43%	-	1.47%
Greater Asia	Asia Emerging	1.32%	0.00%	1.67%
Greater Asia	Australasia	0.51%	-	1.16%
Greater Asia	Japan	2.26%	-	4.03%
Greater Europe	Africa/Middle East	0.25%	-	0.48%
Greater Europe	Europe Developed	7.06%	4.81%	7.61%
Greater Europe	Europe Emerging	0.04%	0.00%	0.12%
Greater Europe	United Kingdom	2.49%	2.35%	2.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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MainStay Balanced Fund Class R1 NMFQS:MBNRX