fundvisualizer.com

MainStay Money Market CMSCXX

Performance (before sales charge)

As of 05/31/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
100.44%
Other
-0.44%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

United States Treasury Bills 0%
18.06%
Tri-Party Bofa Securities Inc /Xiss/Bofacp
13.81%
Tri-Party Bmo Capital Markets /Xiss/Bmo
10.13%
United States Treasury Bills 0%
4.59%
Tri-Party Rbc Capital Markets (New /Xiss/Rbcny
3.85%
Tri-Party Td Securities (Usa), Llc /Xiss/1324z
3.68%
Henkel Corp 0%
3.68%
Cummins Inc. 0%
3.68%
Southern California Gas Co. 0%
3.68%
National Rural Utilities Cooperative Finance Corp. 0%
3.68%
Fund assets

$543.06 Million

Share class

C

Morningstar category

Prime Money Market

Expense ratio

0.80%

Investment objective

Money Mkt - Taxable

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