MBNAX : MainStay Balanced Fund Class A

MBNAX is a Allocation Market All-In-One with HIGH fees.

MBNAX

MainStay Balanced Fund Class A

FI Score

33 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

33% FI Score
  • mbnax
  • Mutual Fund
  • Allocation
  • All-In-One

MainStay Balanced Fund Class A

Expenses: 1.12% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks total return. 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, it will invest at least 25% of its assets in fixed-income securities. The fund may invest up to 20% of its net assets in foreign securities, but only in countries that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, consider stable, and only in securities considered to be of high quality.

Largest Holdings

Amount Holding
3.75% 5 Year Treasury Note Future June 20
1.97% United States Treasury Notes 1.62%
1.79% 2 Year Treasury Note Future June 20
1.32% United States Treasury Notes 1.12%
1.21% 10 Year Treasury Note Future June 20
1.02% Federal Home Loan Banks 3.25%
0.79% United States Treasury Notes 2.5%
0.78% United States Treasury Notes 0.5%
0.77% Bank of America Corporation 4.45%
0.65% JPMorgan Chase & Co. 2.3%
0.61% United States Treasury Notes 0.25%
0.57% United States Treasury Notes 1.5%
0.54% Newmont Corp
0.50% Becton, Dickinson and Company 2.89%
0.49% United States Treasury Notes 1.12%
0.45% Dominos Pizza Inc 3.08%
0.44% Mizuho Financial Group Inc. 2.31%
0.42% Federal Home Loan Mortgage Corporation 1.5%
0.42% iShares Russell Mid-Cap ETF
0.41% Morgan Stanley BAML Trust 3.14%
0.41% Highwoods Realty Limited Partnership 3.88%
0.40% Federal Home Loan Banks 2.88%
0.40% Cigna Corporation 4.12%
0.39% Federal Home Loan Banks 1.62%

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