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MRTIX:NASDAQ

MainStay Retirement 2030 Fund Class I – MRTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.130.00 (0.00%)9.98 - 11.190.0

Market data as of 6:25PM 08/22/14. Quotes are delayed by at least 15 min.

Overview - MRTIX

The investment seeks to maximize total return over time consistent with its current investment allocation. The fund is a "fund of funds," meaning that it seeks to achieve its investment objective by investing primarily in mutual funds managed by New York Life Investments. The fund seeks to achieve its investment objective by normally investing approximately 26% (within a range of 16% to 36%) of its assets in underlying fixed-income funds and approximately 74% (within a range of 64% to 84%) of its assets in Underlying Equity Funds. The underlying equity funds may consist of approximately 17% (within a range of 7% to 27%) of international equity funds.

Growth of $10,000 (10 Years)

Total Return4.82%
Yield (Trailing 12 Mo.)1.56%
Expense Ratio1.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure7 Years
Fund Inception06/29/2007

Trailing Total Returns - MRTIX

as of 07/31/2014
TimeframeMRTIXS&P 500Target Date 2026-2030
1 Month-1.53%-1.38%-1.54%
3 Month2.06%3.02%1.96%
Year-to-Date2.92%5.66%3.74%
1 Year12.05%16.94%11.36%
3 Year10.82%16.84%9.10%
5 Year12.21%16.79%11.39%
10 Year--8.00%6.28%
Since Inception4.82%10.61%--

Sector Allocation - MRTIX

as of 07/31/2014
Basic Materials
 
5.84%
Consumer Cyclical
 
13.23%
Financial Services
 
16.34%
Real Estate
 
2.51%
Consumer Defensive
 
5.85%
Healthcare
 
13.66%
Utilities
 
1.48%
Communication Services
 
4.96%
Energy
 
9.13%
Industrials
 
11.89%
Technology
 
15.12%

Asset Allocation - MRTIX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
54.1754.17
Bond0.00
 
 
29.4029.40
Other0.00
 
 
0.640.64
Foreign Stock0.00
 
 
21.9921.99
Foreign Bond17.68
 
 
5.52-12.16
Total17.68111.7294.04
Cash0.00
 
 
5.775.77
Total Net Assets$172.70M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MRTIX

as of 07/31/2014
AAA28.59%
AA1.96%
A9.21%
BBB28.07%
BB13.07%
B11.96%
Below B1.10%
Not Rated6.05%

Top Ten Holdings - MRTIX

as of 07/31/2014
CompanyYTD Return% of Assets
MTMIX--13.47%
MUBFX--10.27%
MLAIX--9.61%
MSPIX--9.33%
MATIX--9.30%
ICEUX--8.66%
MSOIX--7.92%
ICAEX--6.33%
IWM--5.29%
MSIIX--4.42%

Valuation & Growth - MRTIX

as of 07/31/2014
ValuationMRTIXCategory Range
Price/Earnings17.02
Price/Book2.23
Price/Sales1.45
Price/Cash Flow10.41
Dividend Yield2.01
LT Earnings10.88
Historical Earnings12.95
Sales Growth-17.22
Cash-Flow Growth5.56
Book-Value Growth-14.48
Key:  Lo 
 Hi

Morningstar Summary - MRTIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MRTIX, 3 Year Avg

Pretax Return10.82%
Tax-adjusted Return9.17%
Tax Cost Ratio1.49%
Potential Cap Gains18.82%

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