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MBNAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Balanced (MBNAX) 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
1.08
Min. Initial Investment
15000.00
Fund Existence
over 21 years
Turnover
230.00
Front Load
3.00
Net Assets
438391300.00
Manager Tenure
N/A

Fundamentals

MBNAX
Net Assets
438M
Fund Existence
over 21 years
Turnover
230.00
Total Expense Ratio
1.08
Front Load
3.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
136M
Average Credit Quality
6
Average Effective Duration
3.82
Average Effective Maturity
4.36
Fund of Funds
No
Fund Share Class Net Assets
351M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
3.81
No Load Fund
No
Number of Long Holdings
231.00
Number of Net Holdings
234.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
31.49%
Gain YTD
2.910
Annual Yield % from dividends
2.03
Returns for 1 year
3.95
Returns for 3 years
18.92
Returns for 5 years
14.14
Returns for 10 years
3.99
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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