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MBAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Balanced (MBAIX) Ownership - Who owns NYLI Balanced?

The investment seeks total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Moderate Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.83
Min. Initial Investment
1000000.00
Fund Existence
almost 36 years
Turnover
230.00
Front Load
N/A
Net Assets
411510430.00
Manager Tenure
N/A

Fundamentals

MBAIX
Net Assets
412M
Fund Existence
almost 36 years
Turnover
230.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
136M
Average Credit Quality
6
Average Effective Duration
3.72
Average Effective Maturity
4.37
Fund of Funds
No
Fund Share Class Net Assets
46.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
3.77
No Load Fund
Yes
Number of Long Holdings
254.00
Number of Net Holdings
260.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.64%
Gain YTD
-4.176
Annual Yield % from dividends
2.27
Returns for 1 year
-2.77
Returns for 3 years
2.49
Returns for 5 years
14.26
Returns for 10 years
-1.77
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com