fundvisualizer.com

MainStay Conservative Allocation R2MCKKX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
25.31%
Non-U.S. Stock
15.45%
Bond
49.37%
Non-U.S. Bond
5.91%
Preferred
0.64%
Convertible
0.11%
Cash
2.15%
Other
1.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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 01/31/2023

MainStay MacKay Total Return Bond R6
18.85%
IQ MacKay ESG Core Plus Bond ETF
18.74%
MainStay US Government Liquidity I
10.11%
MainStay Floating Rate R6
7.35%
Portfolio Swap S&P600 Small Cap Tri
5.97%
Portfolio Swap S&P 500 Tri Index
4.71%
MainStay MacKay Short Dur Hi Yld I
4.09%
MainStay WMC Growth R6
3.45%
IQ Candriam ESG U.S. Large Cap Eq ETF
3.37%
MainStay MacKay High Yield Corp Bd R6
3.24%
Fund assets

$407.22 Million

Share class

Retirement

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.96%

Investment objective

Asset Allocation

Documents