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Mainstay Balanced Fund Class R3 (MBDRX)

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MainStay Balanced Fund Class R3 historical data, for real-time data please try another search

29.900 +0.050 +0.17%

23/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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MBDRX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Balanced Fund Class R3 (MBDRX) fund. Our MainStay Balanced Fund Class R3 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	2.010	2.010	0.000
Shares	59.900	59.900	0.000
Bonds	38.090	38.110	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.629	18.507
Price to Book	2.223	3.192
Price to Sales	1.563	2.230
Price to Cash Flow	9.574	12.255
Dividend Yield	2.797	1.964
5 Years Earnings Growth	11.094	11.202

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	15.765
Healthcare	19.100	12.893
Industrials	12.490	10.189
Technology	10.830	23.664
Energy	7.880	4.986
Consumer Cyclical	6.450	10.017
Consumer Defensive	6.030	6.042
Real Estate	5.380	4.235
Communication Services	4.040	7.511
Utilities	3.960	3.257
Basic Materials	1.350	3.212

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.47	-	-
United States Treasury Notes 4%	-	5.07	-	-
iShares Intermediate Govt/Credit Bond	US4642886125	4.23	105.30	-0.25%
United States Treasury Notes 4%	-	3.22	-	-
United States Treasury Notes 4%	-	2.45	-	-
iShares Russell 1000 Value	US4642875987	2.19	188.95	+2.11%
JPMorgan	US46625H1005	2.15	260.05	+2.75%
Vanguard Russell 1000 Value	US92206C7149	1.97	82.96	+2.10%
J&J	US4781601046	1.70	154.14	-0.05%
Merck&Co	US58933Y1055	1.67	80.43	+5.87%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.92B	-1.02	2.23	2.42
MainStay Large Cap Growth I	6.56B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.31B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	2.88B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.81B	-4.97	12.03	12.12

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Balanced.	29.900	+0.050	+0.17%
TD Resource - I	20.200	+0.200	+1.00%
CIB Interval Bond.	1.258	+0.005	+0.40%
Dynamic High Yiel.	7.309	+0.045	+0.62%
Raiffeisen Centro.	10.430	0.000	0.00%
Amundi Index Solu.	36.500	+1.670	+4.79%
CONCEPT Aurelia G.	221.190	+0.800	+0.36%
Nordkinn Fixed In.	161.310	+0.160	+0.10%