Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
POS EX
Additional exhibits for listing
4 Mar 22
EFFECT
Notice of effectiveness
1 Mar 22
CORRESP
Correspondence with SEC
22 Feb 22
CORRESP
Correspondence with SEC
18 Feb 22
CORRESP
Correspondence with SEC
14 Feb 22
N-CEN
Annual report (registered investment company)
12 Jan 22
Latest ownership filings
NPORT-P
MainStay MacKay U.S. Infrastructure Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay MacKay Convertible Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay MacKay Tax Free Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay MacKay International Equity Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay Winslow Large Cap Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay WMC Value Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay Income Builder Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay WMC Enduring Capital Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay MacKay High Yield Corporate Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
MainStay MacKay Strategic Bond Fund (Oct 2022 report)
27 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MainStay Candriam Emerging Markets Debt Fund | MGHAX, MGHBX, MHYCX, MGHIX, MGHHX | -1.08 | -6.99 | -0.15 | 66.52 mm | 149 | Oct 2022 |
| MainStay Income Builder Fund | MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX | -3.51 | -8.46 | 5.52 | 1.26 bn | 574 | Oct 2022 |
| MainStay MacKay Convertible Fund | MCOAX, MCSVX, MCCVX, MCINX, MCNVX | 0.79 | -6.44 | 5.90 | 1.78 bn | 117 | Oct 2022 |
| MainStay MacKay High Yield Corporate Bond Fund | MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX | -1.82 | -3.53 | 2.41 | 10.10 bn | 599 | Oct 2022 |
| MainStay MacKay International Equity Fund | MSEAX, MINEX, MIECX, MSIIX, MIERX, MIRRX, MIFRX, MINNX, MIFDX | -6.83 | -11.33 | 3.57 | 297.85 mm | 43 | Oct 2022 |
| MainStay MacKay Strategic Bond Fund | MASAX, MASBX, MSICX, MSDIX, MSYDX, MSIRX, MSDJX, MSYEX | -1.21 | -3.63 | -0.26 | 655.83 mm | 462 | Oct 2022 |
| MainStay MacKay Tax Free Bond Fund | MTBAX, MKTBX, MTFCX, MKINX, MTBIX, MTBDX, MTSPX | -2.62 | -3.56 | -1.13 | 6.67 bn | 965 | Oct 2022 |
| MainStay MacKay U.S. Infrastructure Bond Fund | MGVAX, MCSGX, MGVCX, MGOIX, MGVNX, MGVDX | -2.36 | -3.69 | -1.72 | 535.37 mm | 221 | Oct 2022 |
| MainStay Winslow Large Cap Growth Fund | MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX | -6.06 | -9.82 | 7.44 | 11.48 bn | 46 | Oct 2022 |
| MainStay WMC Enduring Capital Fund | MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX | -4.39 | -7.85 | 6.13 | 517.41 mm | 32 | Oct 2022 |
| MainStay WMC Value Fund | MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX | -2.53 | -8.04 | 9.81 | 1.01 bn | 67 | Oct 2022 |