Mainstay Conservative Allocation Fund Class R3 (MCKRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family MainStay

Fund Style Large Growth

ISIN US56064B3160

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $449.05 Million

Share Class Net Assets $-

Expense Ratio 1.21%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.11%

1-Year Return 8.38%

3-Year Return 0.87%

5-Year Return 4.21%

NAV $11.60

Previous Close Price $11.57

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 Conservative Allocation Fund Class R3

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying fixed-income funds and approximately 40% (within a range of 30% to 50%) of its assets in underlying equity funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 57061.63%

Giant 12.09%

Large 10.45%

Medium 8.66%

Micro 1.52%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 8.00%

Dividend Yield % 2.03%

Historical Earnings % 15.04%

Long-Term Earnings % 11.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	51.09%	51.10%	0.01%	57.85%	53.27%
Cash	11.63%	12.80%	1.17%	9.28%	0.00%
Non US Stock	10.96%	11.41%	0.45%	7.50%	11.73%
Not Classified	0.38%	0.38%	0.00%	1.58%	0.02%
Other	0.51%	0.55%	0.04%	3.07%	5.48%
US Stock	25.43%	25.43%	0.00%	29.45%	29.51%

Top Holdings

Name	Weight	Owned	Change
MainStay MacKay Total Return Bond R6	25.94	12,293,757	-1,823,023
IQ MacKay ESG Core Plus Bond ETF	10.55	2,136,660	1,202,882
MainStay Floating Rate R6	7.87	3,976,076	-34,269
MainStay MacKay Short Dur Hi Yld I	7.32	3,509,676	74,730
MainStay MacKay High Yield Corp Bd R6	4.14	3,615,555	51,438
IQ Candriam ESG US Equity ETF	3.42	436,759	-11,791
MainStay Winslow Large Cap Growth R6	3.34	1,459,345	-35,568
MainStay WMC Growth R6	3.30	424,623	-10,338
MainStay Epoch US Equity Yield R6	2.79	642,843	-9,273
MainStay WMC Value R6	2.68	401,325	-854
IQ Chaikin US Large Cap ETF	2.59	364,964	-3,615
MainStay WMC Enduring Capital R6	2.57	375,707	-5,599
IQ 50 Percent Hedged FTSE Intl ETF	2.04	409,863	-13,334
IQ 500 International ETF	1.70	258,678	-3,379
IQ Candriam ESG International Equity ETF	1.67	293,031	-6,813
MainStay WMC Small Companies I	1.67	320,416	-8,035
IQ Chaikin US Small Cap ETF	1.51	215,056	-4,388
MainStay S&P 500 Index I	1.47	126,474	-2,410
MainStay Candriam Emerging Mkts Eq R6	1.45	636,130	450
MainStay Epoch International Choice I	1.00	133,322	-1,865
MainStay WMC Intl Research Eq I	0.98	657,839	-14,188
MainStay MacKay International Equity R6	0.96	268,108	-10,689
MainStay Epoch Capital Growth I	0.34	142,359	-2,151

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.76%	11.78%	17.78%	0.00%
Bond Sector	Corporate	1.76%	28.87%	35.69%	40.23%
Bond Sector	Derivative	1.76%	1.55%	1.57%	0.00%
Bond Sector	Government	1.76%	29.54%	8.02%	57.15%
Bond Sector	Municipal	1.76%	6.20%	6.90%	0.04%
Bond Sector	Securitized	1.76%	22.06%	30.04%	2.57%
Cyclical	Basic Materials	4.00%	3.70%	0.00%	3.73%
Cyclical	Consumer Cyclical	11.31%	9.33%	0.00%	11.11%
Cyclical	Financial Services	14.81%	14.31%	0.00%	14.70%
Cyclical	Real Estate	8.87%	5.83%	0.00%	2.75%
Defensive	Consumer Defensive	5.11%	6.86%	0.00%	6.18%
Defensive	Healthcare	11.92%	12.69%	0.00%	11.57%
Defensive	Utilities	1.76%	3.54%	0.00%	2.32%
Sensitive	Communication Services	5.75%	6.35%	0.00%	7.30%
Sensitive	Energy	3.20%	5.26%	0.00%	4.25%
Sensitive	Industrials	12.76%	10.51%	0.00%	11.13%
Sensitive	Technology	20.50%	21.63%	0.00%	24.95%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.47%	0.72%	0.57%
Americas	North America	81.37%	70.97%	73.82%
Greater Asia	Asia Developed	2.14%	2.75%	2.12%
Greater Asia	Asia Emerging	1.57%	2.37%	2.50%
Greater Asia	Australasia	0.77%	1.17%	1.58%
Greater Asia	Japan	2.70%	5.31%	5.49%
Greater Europe	Africa/Middle East	0.29%	0.40%	0.71%
Greater Europe	Europe Developed	7.62%	11.77%	10.21%
Greater Europe	Europe Emerging	0.04%	0.15%	0.17%
Greater Europe	United Kingdom	3.02%	4.39%	2.84%

Dividend History

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

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MainStay Conservative Allocation Fund Class R3 NMFQS:MCKRX