Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
POS EX
Additional exhibits for listing
25 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
POS EX
Additional exhibits for listing
27 Mar 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
MainStay Income Builder Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay MacKay Strategic Bond Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay Winslow Large Cap Growth Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay MacKay Convertible Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay MacKay High Yield Corporate Bond Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay WMC Value Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay WMC Enduring Capital Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay Candriam Emerging Markets Debt Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay MacKay Tax Free Bond Fund (Jul 2024 report)
23 Sep 24
NPORT-P
MainStay MacKay U.S. Infrastructure Bond Fund (Jul 2024 report)
23 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MainStay Candriam Emerging Markets Debt Fund | MGHAX, MHYCX, MGHIX, MGHHX | 1.47 | 0.22 | 1.64 | 62.68 mm | 131 | Jul 2024 |
MainStay Income Builder Fund | MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX | 3.57 | 1.24 | 3.80 | 1.06 bn | 590 | Jul 2024 |
MainStay MacKay Convertible Fund | MCOAX, MCSVX, MCCVX, MCINX, MCNVX | 1.77 | 1.24 | 1.44 | 1.59 bn | 110 | Jul 2024 |
MainStay MacKay High Yield Corporate Bond Fund | MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHYSX, MHYTX, MHHSX | 0.84 | 0.79 | 1.33 | 10.85 bn | 582 | Jul 2024 |
MainStay MacKay International Equity Fund | MSEAX, MINEX, MIECX, MSIIX, MIERX, MIRRX, MIFRX, MINNX, MIFDX | -3.55 | 2.54 | 0.83 | 223.92 mm | 42 | Jul 2023 |
MainStay MacKay Strategic Bond Fund | MASAX, MSICX, MSDIX, MSYDX, MSYEX | 1.90 | 1.11 | 2.19 | 722.00 mm | 503 | Jul 2024 |
MainStay MacKay Tax Free Bond Fund | MTBAX, MKTBX, MTFCX, MKINX, MTBIX, MTBDX, MTSPX | -0.20 | 1.64 | 0.75 | 9.42 bn | 1,124 | Jul 2024 |
MainStay MacKay U.S. Infrastructure Bond Fund | MGVAX, MGVCX, MGOIX, MGVNX, MGVDX | 1.48 | 0.86 | 2.26 | 1.22 bn | 321 | Jul 2024 |
MainStay Winslow Large Cap Growth Fund | MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX | 4.74 | 7.50 | -2.59 | 14.58 bn | 45 | Jul 2024 |
MainStay WMC Enduring Capital Fund | MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX | 3.10 | -0.30 | 5.71 | 558.11 mm | 35 | Jul 2024 |
MainStay WMC Value Fund | MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX | 3.05 | -0.44 | 5.66 | 1.01 bn | 71 | Jul 2024 |