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MainStay Conservative Allocation IMCKIX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
31.11%
Non-U.S. Stock
15.39%
Bond
48.98%
Non-U.S. Bond
4.69%
Preferred
0.00%
Convertible
1.83%
Cash
-3.94%
Other
1.95%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

MainStay MacKay Total Return Bond R6
22.04%
IQ MacKay ESG Core Plus Bond ETF
12.32%
MainStay US Government Liquidity I
8.33%
Otc Cash Offsets
7.61%
MainStay Floating Rate R6
7.39%
MainStay MacKay High Yield Corp Bd R6
6.12%
Portfolio Swap S&P600 Small Cap Tri
5.94%
Portfolio Swap S&P 500 Tri Index
4.97%
MainStay MacKay Short Dur Hi Yld I
4.85%
MainStay Winslow Large Cap Growth R6
3.58%
Fund assets

$425.02 Million

Share class

Inst

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.65%

Investment objective

Asset Allocation

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