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Australia - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.613+0.46%267.93M09/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 MainStay Tax-Free Bond IMTBIX9.08-0.11%6.92B12/05 
 MainStay Large Cap Growth IMLAIX11.92+3.83%6.78B12/05 
 MainStay Large Cap Growth R6MLRSX12.17+3.75%3.31B12/05 
 MainStay VP Series S&P 500 Index Portfolio Service0P0000.103.508+3.26%2.88B12/05 
 MainStay VP Series S&P 500 Index Portfolio Initial0P0000.104.774+3.27%1.87B12/05 
 MainStay Large Cap Growth AMLAAX9.60+3.78%1.67B12/05 
 MainStay VP Janus Henderson Balanced Portfolio Ser0P0000.16.210+2.03%1.41B12/05 
 MainStay S&P 500 Index AMSXAX62.32+3.26%1.17B12/05 
 MainStay Tax-Free Bond AMTBAX9.07-0.22%1.11B12/05 
 MainStay Large Cap Growth R1MLRRX11.08+3.75%919.33M12/05 
 MainStay New York Tax Free Opp AMNOAX9.29-0.21%860.27M12/05 
 Voya CBRE Global Infrastructure Fund Class I0P0000.13.920-1.07%798.57M12/05 
 MainStay California Tax Free Opps IMCOIX9.38-0.11%696.98M12/05 
 MainStay Moderate Growth Allocation AMGDAX15.23+1.94%693.66M12/05 
 MainStay Income Builder AMTRAX20.78+1.07%658.66M12/05 
 MainStay Moderate Allocation AMMRAX13.63+1.41%651.35M12/05 
 MainStay Epoch Global Equity Yield IEPSYX23.04+1.77%590.04M12/05 
 MainStay Cornerstone Growth AKLGAX48.26+3.81%629.23M12/05 
 MainStay Epoch U S Equity Yield Fund Class A0P0000.21.340+2.11%533.2M12/05 
 MainStay MAP AMAPAX30.01+2.67%528.98M12/05 
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