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As of 11/19/2008

Equity

Income

Blended

International

Fund Name
Share Class	Symbol	NAVs	POP¹	Change	% Change	% YTD

MainStay 130/30 Core Fund
Class A	MYCTX	5.05	5.34	-0.31	-5.78	-44.20
Class INV	MYCNX	5.04	5.33	-0.32	-5.97	-44.31
Class C	MYCCX	5.00	—	-0.31	-5.84	-44.63
Class I	MYCIX	5.06	—	-0.32	-5.95	-44.09

MainStay 130/30 Growth Fund
Class A	MYGAX	5.63	5.96	-0.32	-5.38	-46.33
Class INV	MYGNX	5.64	5.97	-0.32	-5.37	-46.23
Class C	MYGCX	5.57	—	-0.32	-5.43	-46.70
Class I	MYGIX	5.66	—	-0.32	-5.35	-46.10

MainStay All Cap Growth Fund
Class A	MAAAX	12.68	13.42	-0.73	-5.44	-50.16
Class INV	MAWNX	12.66	13.40	-0.72	-5.38	-50.24
Class B	MAWBX	12.16	—	-0.70	-5.44	-50.63
Class C	MAWCX	12.18	—	-0.69	-5.36	-50.61
Class I	MATIX	13.43	—	-0.77	-5.42	-49.98

MainStay Capital Appreciation Fund
Class A	MCSAX	18.97	20.07	-0.98	-4.91	-44.60
Class INV	MCPPX	18.94	20.04	-0.97	-4.87	-44.68
Class B	MCSCX	16.83	—	-0.86	-4.86	-45.07
Class C	MCACX	16.83	—	-0.86	-4.86	-45.07
Class I	MCPIX	19.39	—	-0.99	-4.86	-44.39

MainStay Common Stock Fund
Class A	MSOAX	7.79	8.24	-0.50	-6.03	-44.79
Class INV	MCSSX	7.77	8.22	-0.51	-6.16	-44.93
Class B	MOPBX	7.21	—	-0.46	-6.00	-45.30
Class C	MGOCX	7.21	—	-0.46	-6.00	-45.25
Class I	MSOIX	7.82	—	-0.51	-6.12	-44.58

MainStay Equity Index Fund
Class A	MCSEX	28.45	29.33	-1.85	-6.11	-44.18

MainStay ICAP Equity Fund
Class A	ICAUX	22.23	23.52	-1.55	-6.52	-45.83
Class INV	ICANX	22.24	23.53	-1.56	-6.55	-45.84
Class C	ICAVX	22.16	—	-1.55	-6.54	-46.20
Class I	ICAEX	22.27	—	-1.55	-6.51	-45.65
Class R1	ICAWX	22.27	—	-1.56	-6.55	-45.72
Class R2	ICAYX	22.24	—	-1.55	-6.52	-45.83
Class R3	ICAZX	22.23	—	-1.55	-6.52	-45.94

MainStay ICAP Select Equity Fund
Class A	ICSRX	21.10	22.33	-1.49	-6.60	-44.94
Class INV	ICSOX	21.10	22.33	-1.49	-6.60	-44.97
Class C	ICSVX	21.02	—	-1.48	-6.58	-45.32
Class I	ICSLX	21.14	—	-1.49	-6.58	-44.79
Class R1	ICSWX	21.15	—	-1.49	-6.58	-44.83
Class R2	ICSYX	21.11	—	-1.48	-6.55	-44.94
Class R3	ICSZX	21.08	—	-1.49	-6.60	-45.07

MainStay Large Cap Growth Fund
Class A	MLAAX	3.97	4.20	-0.22	-5.25	-44.48
Class INV	MLINX	3.97	4.20	-0.22	-5.25	-44.48
Class B	MLABX	3.86	—	-0.22	-5.39	-44.94
Class C	MLACX	3.86	—	-0.21	-5.16	-44.86
Class I	MLAIX	4.05	—	-0.23	-5.37	-44.29
Class R1	MLRRX	4.02	—	-0.23	-5.41	-44.40
Class R2	MLRTX	3.99	—	-0.22	-5.23	-44.43
Class R3	MLGRX	3.96	—	-0.22	-5.26	-44.54

MainStay MAP Fund
Class A	MAPAX	19.05	20.16	-1.29	-6.34	-44.62
Class INV	MSMIX	19.04	20.15	-1.29	-6.35	-44.65
Class B	MAPBX	17.65	—	-1.20	-6.37	-45.05
Class C	MMPCX	17.65	—	-1.20	-6.37	-45.05
Class I	MUBFX	19.43	—	-1.32	-6.36	-44.50
Class R1	MAPRX	19.20	—	-1.30	-6.34	-44.54
Class R2	MPRRX	19.06	—	-1.29	-6.34	-44.61
Class R3	MMAPX	18.98	—	-1.29	-6.36	-44.78

MainStay Mid Cap Core Fund
Class A	MMOAX	12.24	12.95	-0.91	-6.92	-48.44
Class INV	MMOUX	12.23	12.94	-0.92	-7.00	-48.48
Class B	MMOBX	11.83	—	-0.89	-7.00	-48.85
Class C	MMOCX	11.82	—	-0.89	-7.00	-48.85
Class I	MMOIX	12.40	—	-0.93	-6.98	-48.33
Class R3	MMORX	12.23	—	-0.91	-6.93	-48.59

MainStay Mid Cap Growth Fund
Class A	MMCPX	6.37	6.74	-0.38	-5.63	-53.09
Class INV	MMYMX	6.36	6.73	-0.39	-5.78	-53.17
Class B	MMGBX	5.96	—	-0.37	-5.85	-53.55
Class C	MMGCX	5.96	—	-0.37	-5.85	-53.51
Class I	MMGOX	6.47	—	-0.39	-5.69	-52.95
Class R2	MMCTX	6.36	—	-0.39	-5.78	-53.18
Class R3	MMGRX	6.33	—	-0.39	-5.80	-53.25

MainStay Mid Cap Value Fund
Class A	MYIAX	7.68	8.13	-0.54	-6.57	-43.90
Class INV	MMIIX	7.68	8.13	-0.53	-6.46	-43.90
Class B	MEIBX	7.24	—	-0.50	-6.46	-44.26
Class C	MCEIX	7.23	—	-0.51	-6.59	-44.30
Class I	MMVIX	7.83	—	-0.55	-6.56	-43.63
Class R1	MMIRX	7.85	—	-0.54	-6.44	-43.65
Class R2	MMRRX	7.73	—	-0.54	-6.53	-43.78

MainStay S&P 500 Index Fund
Class A	MSXAX	18.76	19.34	-1.22	-6.11	-44.10
Class INV	MYSPX	18.77	19.35	-1.21	-6.06	-44.07
Class I	MSPIX	18.95	—	-1.23	-6.10	-43.93

MainStay Small Cap Growth Fund
Class A	MSMAX	8.34	8.83	-0.57	-6.40	-48.20
Class INV	MSSNX	8.34	8.83	-0.57	-6.40	-48.20
Class B	MSOBX	7.69	—	-0.53	-6.45	-48.63
Class C	MSCCX	7.69	—	-0.53	-6.45	-48.63
Class I	MSSIX	8.47	—	-0.57	-6.31	-47.94

MainStay Small Cap Opportunity Fund
Class A	MOPAX	7.67	8.12	-0.67	-8.03	-48.42
Class INV	MOINX	7.67	8.12	-0.67	-8.03	-48.42
Class B	MOTBX	7.33	—	-0.64	-8.03	-48.81
Class C	MOPCX	7.34	—	-0.64	-8.02	-48.74
Class I	MOPIX	7.83	—	-0.68	-7.99	-48.18

MainStay Small Cap Value Fund
Class A	MSPAX	4.33	4.58	-0.43	-9.03	-51.46
Class INV	MYSCX	4.34	4.59	-0.43	-9.01	-51.35
Class B	MSPBX	3.86	—	-0.39	-9.18	-51.75
Class C	MSMCX	3.86	—	-0.39	-9.18	-51.75
Class I	MSVVX	4.40	—	-0.43	-8.90	-51.17

MainStay Value Fund
Class A	MVAAX	11.22	11.87	-0.70	-5.87	-42.11
Class INV	MVINX	11.23	11.88	-0.71	-5.95	-42.05
Class B	MKVAX	11.06	—	-0.69	-5.87	-42.52
Class C	MSCVX	11.06	—	-0.69	-5.87	-42.52
Class I	MVAIX	11.33	—	-0.71	-5.90	-41.84
Class R1	MVARX	11.36	—	-0.71	-5.88	-41.89
Class R2	MVRTX	11.28	—	-0.70	-5.84	-42.03

Fund Name
Share Class	Symbol	NAVs	POP¹	Change	% Change	% YTD

MainStay Cash Reserves Fund
Class I	MRSXX	1.00	—	0.00	0.00	2.00

MainStay 130/30 High Yield Fund
Class A	MYHAX	7.76	8.13	-0.13	-1.65	-18.60
Class INV	MYHNX	7.76	8.13	-0.13	-1.65	-18.67
Class C	MYHYX	7.76	—	-0.13	-1.65	-19.20
Class I	MYHIX	7.77	—	-0.13	-1.65	-18.40

MainStay Diversified Income Fund
Class A	MASAX	7.10	7.43	-0.05	-0.70	-16.75
Class INV	MSYDX	7.14	7.48	-0.05	-0.70	-16.73
Class B	MASBX	7.08	—	-0.05	-0.70	-17.26
Class C	MSICX	7.07	—	-0.05	-0.70	-17.38
Class I	MSDIX	7.10	—	-0.05	-0.70	-16.51

MainStay Floating Rate Fund
Class A	MXFAX	7.46	7.69	-0.04	-0.53	-17.70
Class INV	MXFNX	7.46	7.69	-0.05	-0.67	-17.74
Class B	MXFBX	7.47	—	-0.04	-0.53	-18.27
Class C	MXFCX	7.46	—	-0.05	-0.67	-18.38
Class I	MXFIX	7.46	—	-0.05	-0.67	-17.59

MainStay Government Fund
Class A	MGVAX	8.33	8.72	0.02	0.24	3.55
Class INV	MGVNX	8.36	8.75	0.03	0.36	3.49
Class B	MCSGX	8.32	—	0.02	0.24	2.70
Class C	MGVCX	8.32	—	0.02	0.24	2.71
Class I	MGOIX	8.39	—	0.02	0.24	3.99

MainStay High Yield Corporate Bond Fund
Class A	MHCAX	4.38	4.59	-0.06	-1.35	-24.42
Class INV	MHHIX	4.41	4.62	-0.06	-1.34	-24.43
Class B	MKHCX	4.36	—	-0.06	-1.36	-24.91
Class C	MYHCX	4.36	—	-0.06	-1.36	-24.91
Class I	MHYIX	4.39	—	-0.06	-1.35	-24.21
Class R2	MHYRX	4.39	—	-0.06	-1.35	-24.33

MainStay Indexed Bond Fund
Class A	MIXAX	10.63	10.96	0.03	0.28	1.61
Class INV	MIXNX	10.67	11.00	0.03	0.28	1.53
Class I	MIXIX	10.64	—	0.03	0.28	2.02

MainStay Institutional Bond Fund
Class I	MYBIX	9.28	—	-0.03	-0.32	-5.81

MainStay Intermediate Term Bond Fund
Class A	MTMAX	9.52	9.97	0.00	0.00	0.12
Class INV	MTMNX	9.56	10.01	0.00	0.00	0.02
Class B	MTMBX	9.53	—	0.01	0.11	-0.63
Class C	MTMCX	9.54	—	0.01	0.10	-0.62
Class I	MTMIX	9.53	—	0.01	0.11	0.47

MainStay Money Market Fund
Class A	MMAXX	1.00	1.00	0.00	0.00	1.98
Class INV	MKTXX	1.00	—	0.00	0.00	1.87
Class B	MKMXX	1.00	—	0.00	0.00	1.89
Class C	MSCXX	1.00	—	0.00	0.00	1.88

MainStay Principal Preservation Fund
Class I	MCPXX	1.00	—	0.00	0.00	2.27

MainStay Short Term Bond Fund
Class A	MSTAX	9.41	9.70	0.00	0.00	3.53
Class INV	MYTBX	9.44	9.73	0.00	0.00	3.51
Class I	MSTIX	9.41	—	0.00	0.00	3.78

MainStay Tax Free Bond Fund
Class A	MTBAX	8.56	8.96	-0.02	-0.23	-5.89
Class INV	MKINX	8.59	8.99	-0.02	-0.23	-5.95
Class B	MKTBX	8.55	—	-0.03	-0.35	-6.25
Class C	MTFCX	8.56	—	-0.02	-0.23	-6.15

Fund Name
Share Class	Symbol	NAVs	POP¹	Change	% Change	% YTD

MainStay 130/30 International Fund
Class A	MYITX	4.49	4.75	-0.26	-5.47	-52.54
Class INV	MYINX	4.50	4.76	-0.26	-5.46	-52.43
Class C	MYICX	4.45	—	-0.26	-5.52	-52.86
Class I	MYIIX	4.50	—	-0.26	-5.46	-52.43

MainStay Global High Income Fund
Class A	MGHAX	8.07	8.45	-0.04	-0.49	-25.10
Class INV	MGHHX	8.11	8.49	-0.05	-0.61	-25.24
Class B	MGHBX	7.98	—	-0.05	-0.62	-25.80
Class C	MHYCX	7.99	—	-0.04	-0.50	-25.71
Class I	MGHIX	8.07	—	-0.04	-0.49	-25.03

MainStay ICAP Global Fund
Class A	ICGLX	5.44	5.76	-0.37	-6.37	-45.32
Class INV	ICGNX	5.44	5.76	-0.37	-6.37	-45.32
Class C	ICGCX	5.42	—	-0.38	-6.55	-45.60
Class I	ICGRX	5.45	—	-0.37	-6.36	-45.22

MainStay ICAP International Fund
Class A	ICEVX	19.45	20.58	-1.19	-5.77	-48.26
Class INV	ICELX	19.45	20.58	-1.19	-5.77	-48.31
Class C	ICEWX	19.29	—	-1.18	-5.76	-48.65
Class I	ICEUX	19.50	—	-1.19	-5.75	-48.12
Class R1	ICETX	19.47	—	-1.19	-5.76	-48.18
Class R2	ICEYX	19.44	—	-1.19	-5.77	-48.29
Class R3	ICEZX	19.39	—	-1.19	-5.78	-48.40

MainStay International Equity Fund
Class A	MSEAX	10.05	10.63	-0.43	-4.10	-35.29
Class INV	MINNX	10.04	10.62	-0.43	-4.11	-35.35
Class B	MINEX	9.31	—	-0.40	-4.12	-35.88
Class C	MIECX	9.30	—	-0.40	-4.12	-35.91
Class I	MSIIX	10.12	—	-0.44	-4.17	-35.09
Class R1	MIERX	10.06	—	-0.43	-4.10	-35.14
Class R2	MIRRX	10.06	—	-0.44	-4.19	-35.26
Class R3	MIFRX	10.03	—	-0.43	-4.11	-35.37

Effective January 2, 2006, MainStay Asset Manager Fund was renamed MainStay Income Manager Fund.

¹ POP (Public Offering Price) is the NAV (Net Asset Value) plus a sales charge. All POPs are subject to revision and include the maximum sales charge.

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