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Mainstay Absolute Return Multi-strategy Fund Class I (MSNIX)

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MainStay Absolute Return Multi-Strat I historical data, for real-time data please try another search

10.00 +0.01 +0.10%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 32.23M

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MSNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Absolute Return Multi-Strat I (MSNIX) fund. Our MainStay Absolute Return Multi-Strat I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.97	60.34	0.37
Shares	5.24	29.91	24.67
Bonds	1.16	33.33	32.17
Other	33.63	48.39	14.76

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	14.76
Price to Book	1.49	1.72
Price to Sales	0.63	1.41
Price to Cash Flow	4.52	8.76
Dividend Yield	2.66	2.90
5 Years Earnings Growth	11.51	10.58

Sector Allocation

Name	Net %	Category Average
Energy	80.99	21.38
Basic Materials	23.31	10.66
Consumer Cyclical	14.48	-1.42
Financial Services	4.77	27.91
Utilities	-0.14	-1.96
Healthcare	-1.82	12.14
Consumer Defensive	-2.12	3.19
Technology	-2.24	15.22
Industrials	-4.29	11.26
Communication Services	-12.94	-10.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
Mainstay Multi Strategy Cayman	-	23.69	-	-
Sdxig530 Cds Usd R F 1.00000 Cdxig530_fee Ccpcdx	-	18.24	-	-
United States Treasury Bills 0%	-	18.12	-	-
Mainstay Fds Tr	-	10.26	-	-
Sgmdnylr Trs Usd R E C_sgmdnylr_sg	-	9.30	-	-
Sxphy530 Cds Usd R F 5.00000 Cxphy530_fee Ccpcdx	-	6.72	-	-
Cieqmde4 Trs Usd R E C_cieqmde4_cg	-	3.18	-	-
Blo0bk46 Irs Usd R V 03mlibor Slo0bk46_flo Ccpvanilla	-	2.96	-	-
Bldy6nxu8 Irs Usd R V 03mlibor Sldy6nxu8_flo Ccpvanilla	-	2.54	-	-
Cieqcv08 Trs Usd R E C_cieqcv08_cg	-	1.96	-	-

Top Other Funds by MainStay

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	892.51M	-1.41	3.33	7.74
MainStay Convertible Instl	775.91M	-1.20	3.90	8.10
MainStay Floating Rate A	693.77M	0.12	6.44	4.00
MainStay Convertible A	633.74M	-1.28	3.56	7.74
MainStay Floating Rate I	590.65M	0.20	6.71	4.25

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