Company profile
Latest filings (excl ownership)
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
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
Latest ownership filings
NPORT-P
MainStay MacKay Tax Free Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay Candriam Emerging Markets Debt Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay Income Builder Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay MacKay U.S. Infrastructure Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay MacKay Convertible Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay WMC Value Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay Winslow Large Cap Growth Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay MacKay High Yield Corporate Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay WMC Enduring Capital Fund (Jan 2024 report)
25 Mar 24
NPORT-P
MainStay MacKay Strategic Bond Fund (Jan 2024 report)
25 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MainStay Candriam Emerging Markets Debt Fund | MGHAX, MGHBX, MHYCX, MGHIX, MGHHX | -1.74 | -2.93 | 0.05 | 60.07 mm | 109 | Oct 2023 |
MainStay Income Builder Fund | MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX | -1.89 | -3.71 | -2.86 | 976.25 mm | 566 | Oct 2023 |
MainStay MacKay Convertible Fund | MCOAX, MCSVX, MCCVX, MCINX, MCNVX | -1.96 | -2.34 | -3.69 | 1.57 bn | 110 | Oct 2023 |
MainStay MacKay High Yield Corporate Bond Fund | MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX | 0.16 | -1.01 | -0.61 | 10.04 bn | 569 | Oct 2023 |
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, MASBX, MSICX, MSDIX, MSYDX, MSIRX, MSDJX, MSYEX | -0.22 | -1.15 | -1.03 | 684.27 mm | 489 | Oct 2023 |
MainStay MacKay Tax Free Bond Fund | MTBAX, MKTBX, MTFCX, MKINX, MTBIX, MTBDX, MTSPX | -1.31 | -2.90 | -1.29 | 8.04 bn | 1,056 | Oct 2023 |
MainStay MacKay U.S. Infrastructure Bond Fund | MGVAX, MCSGX, MGVCX, MGOIX, MGVNX, MGVDX | -0.11 | -2.10 | -1.14 | 915.01 mm | 312 | Oct 2023 |
MainStay Winslow Large Cap Growth Fund | MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX | -1.06 | -5.67 | -1.03 | 11.95 bn | 44 | Oct 2023 |
MainStay WMC Enduring Capital Fund | MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX | -2.47 | -3.09 | -3.43 | 471.46 mm | 37 | Oct 2023 |
MainStay WMC Value Fund | MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX | -2.79 | -3.02 | -3.59 | 897.83 mm | 67 | Oct 2023 |