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| Performance |
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View month-end and quarter-end performance plus daily prices.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data shown at NAV does not reflect the deduction of the sales load, which, if reflected, would reduce the performance quoted.
Other Views
> View YTD Performance
> Additional Share Classes
Click a share class from the drop down menu below.
|
| Fund Name |
Monthly Average Annual Total Returns as of 04/30/08 |
Quarterly Average Annual Total Returns as of 03/31/08 |
| Share Class (Inception) |
1
Year
% |
3
Year
% |
5
Year
% |
10
Year
% |
Since
Incep.
% |
1
Year
% |
3
Year
% |
5
Year
% |
10
Year
% |
Since
Incep.
% |
|
MainStay Conservative Allocation Fund |
| Without Sales Charges (NAV): |
Class A
(04/04/2005) |
2.42 |
6.89 |
n/a |
n/a |
6.37 |
2.27 |
n/a |
n/a |
n/a |
5.82 |
Class INV
(02/28/2008) |
2.42 |
6.89 |
n/a |
n/a |
6.37 |
2.27 |
n/a |
n/a |
n/a |
5.82 |
Class B
(04/04/2005) |
1.63 |
6.11 |
n/a |
n/a |
5.58 |
1.48 |
n/a |
n/a |
n/a |
5.04 |
Class C
(04/04/2005) |
1.72 |
6.14 |
n/a |
n/a |
5.61 |
1.47 |
n/a |
n/a |
n/a |
5.03 |
| With Sales Charges (POP): |
Class A
(04/04/2005) |
-3.22 |
4.89 |
n/a |
n/a |
4.43 |
-3.36 |
n/a |
n/a |
n/a |
3.83 |
Class INV
(02/28/2008) |
-3.22 |
4.89 |
n/a |
n/a |
4.43 |
-3.36 |
n/a |
n/a |
n/a |
3.83 |
Class B
(04/04/2005) |
-3.23 |
5.21 |
n/a |
n/a |
4.99 |
-3.38 |
n/a |
n/a |
n/a |
4.12 |
Class C
(04/04/2005) |
0.74 |
6.14 |
n/a |
n/a |
5.61 |
0.50 |
n/a |
n/a |
n/a |
5.03 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC, generally available to corporate & institutional investors with a minimum initial investment of $5 million. Gross Expenses: Class A 1.06%, INV 1.22%, B 1.92%, C 1.92%, I 0.97% |
|
MainStay Moderate Allocation Fund |
| Without Sales Charges (NAV): |
Class A
(04/04/2005) |
1.35 |
8.37 |
n/a |
n/a |
7.77 |
1.07 |
n/a |
n/a |
n/a |
6.96 |
Class INV
(02/28/2008) |
1.53 |
8.44 |
n/a |
n/a |
7.84 |
1.07 |
n/a |
n/a |
n/a |
6.96 |
Class B
(04/04/2005) |
0.55 |
7.53 |
n/a |
n/a |
6.95 |
0.26 |
n/a |
n/a |
n/a |
6.12 |
Class C
(04/04/2005) |
0.55 |
7.56 |
n/a |
n/a |
6.98 |
0.26 |
n/a |
n/a |
n/a |
6.15 |
| With Sales Charges (POP): |
Class A
(04/04/2005) |
-4.22 |
6.35 |
n/a |
n/a |
5.81 |
-4.49 |
n/a |
n/a |
n/a |
4.96 |
Class INV
(02/28/2008) |
-4.05 |
6.41 |
n/a |
n/a |
5.87 |
-4.49 |
n/a |
n/a |
n/a |
4.96 |
Class B
(04/04/2005) |
-4.26 |
6.66 |
n/a |
n/a |
6.38 |
-4.54 |
n/a |
n/a |
n/a |
5.22 |
Class C
(04/04/2005) |
-0.41 |
7.56 |
n/a |
n/a |
6.98 |
-0.70 |
n/a |
n/a |
n/a |
6.15 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC, generally available to corporate & institutional investors with a minimum initial investment of $5 million. Gross Expenses: Class A 1.07%, INV 1.25%, B 1.95%, C 1.95%, I 0.84% |
| Share Class (Inception) |
1
Year
% |
3
Year
% |
5
Year
% |
10
Year
% |
Since
Incep.
% |
1
Year
% |
3
Year
% |
5
Year
% |
10
Year
% |
Since
Incep.
% |
|
MainStay Moderate Growth Allocation Fund |
| Without Sales Charges (NAV): |
Class A
(04/04/2005) |
-0.60 |
9.41 |
n/a |
n/a |
8.53 |
-1.34 |
n/a |
n/a |
n/a |
7.28 |
Class INV
(02/28/2008) |
-0.60 |
9.41 |
n/a |
n/a |
8.53 |
-1.25 |
n/a |
n/a |
n/a |
7.31 |
Class B
(04/04/2005) |
-1.34 |
8.57 |
n/a |
n/a |
7.72 |
-2.08 |
n/a |
n/a |
n/a |
6.47 |
Class C
(04/04/2005) |
-1.34 |
8.57 |
n/a |
n/a |
7.72 |
-2.08 |
n/a |
n/a |
n/a |
6.47 |
| With Sales Charges (POP): |
Class A
(04/04/2005) |
-6.07 |
7.37 |
n/a |
n/a |
6.55 |
-6.77 |
n/a |
n/a |
n/a |
5.27 |
Class INV
(02/28/2008) |
-6.07 |
7.37 |
n/a |
n/a |
6.55 |
-6.68 |
n/a |
n/a |
n/a |
5.30 |
Class B
(04/04/2005) |
-6.06 |
7.72 |
n/a |
n/a |
7.16 |
-6.76 |
n/a |
n/a |
n/a |
5.58 |
Class C
(04/04/2005) |
-2.28 |
8.57 |
n/a |
n/a |
7.72 |
-3.01 |
n/a |
n/a |
n/a |
6.47 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC, generally available to corporate & institutional investors with a minimum initial investment of $5 million. Gross Expenses: Class A 1.16%, INV 1.37%, B 2.05%, C 2.05%, I 1.02% |
|
MainStay Growth Allocation Fund |
| Without Sales Charges (NAV): |
Class A
(04/04/2005) |
-1.48 |
10.58 |
n/a |
n/a |
9.41 |
-2.28 |
n/a |
n/a |
n/a |
7.92 |
Class INV
(02/28/2008) |
-1.40 |
10.61 |
n/a |
n/a |
9.44 |
-2.20 |
n/a |
n/a |
n/a |
7.96 |
Class B
(04/04/2005) |
-2.22 |
9.73 |
n/a |
n/a |
8.59 |
-2.94 |
n/a |
n/a |
n/a |
7.13 |
Class C
(04/04/2005) |
-2.21 |
9.79 |
n/a |
n/a |
8.64 |
-3.01 |
n/a |
n/a |
n/a |
7.16 |
| With Sales Charges (POP): |
Class A
(04/04/2005) |
-6.90 |
8.52 |
n/a |
n/a |
7.41 |
-7.66 |
n/a |
n/a |
n/a |
5.90 |
Class INV
(02/28/2008) |
-6.82 |
8.55 |
n/a |
n/a |
7.44 |
-7.57 |
n/a |
n/a |
n/a |
5.93 |
Class B
(04/04/2005) |
-6.89 |
8.89 |
n/a |
n/a |
8.03 |
-7.57 |
n/a |
n/a |
n/a |
6.25 |
Class C
(04/04/2005) |
-3.14 |
9.79 |
n/a |
n/a |
8.64 |
-3.94 |
n/a |
n/a |
n/a |
7.16 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC, generally available to corporate & institutional investors with a minimum initial investment of $5 million. Gross Expenses: Class A 1.19%, INV 1.40%, B 2.10%, C 2.10%, I 1.13% |
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