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MTMIX:NASDAQ

MainStay Intermediate Term Bond Fund Class I – MTMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.02-0.01 (-0.09%)10.83 - 11.170.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MTMIX

The investment seeks total return. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. The effective maturity of this portion of the fund's portfolio will usually be in the intermediate range (three to ten years). At least 65% percent of the fund's total assets will be invested in investment grade debt securities. The fund may also invest up to 20% of its total assets in securities rated below investment grade. It may invest up to 20% of its total assets in securities denominated in foreign currencies.

Growth of $10,000 (10 Years)

Total Return6.41%
Yield (Trailing 12 Mo.)3.41%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure2 Years
Fund Inception01/02/1991

Trailing Total Returns - MTMIX

as of 04/30/2013
TimeframeMTMIXS&P 500Intermediate-Term Bond
1 Month1.19%1.93%1.10%
3 Month1.84%7.18%1.76%
Year-to-Date1.47%12.74%1.42%
1 Year6.70%16.89%5.78%
3 Year7.06%12.80%6.13%
5 Year7.15%5.21%6.21%
10 Year5.55%7.88%4.96%
Since Inception6.41%10.38%--

Sector Allocation - MTMIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MTMIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
99.9199.91
Other0.00
 
 
0.520.52
Foreign Stock0.00
 
 
0.000.00
Foreign Bond16.76
 
 
10.66-6.10
Total16.76111.0994.33
Cash0.00
 
 
5.515.51
Total Net Assets$888.53M
Total Stock Holdings0
Total Bond Holdings416

Bond Credit Quality - MTMIX

as of 04/30/2013
AAA37.93%
AA2.23%
A9.98%
BBB32.90%
BB9.34%
B3.30%
Below B0.00%
Not Rated4.31%

Top Ten Holdings - MTMIX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--10.05%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--6.71%
US Treasury Note 2%--2.11%
US Treasury Bond 2.75%--1.97%
FHLMC 4%--1.70%
US Treasury Bond 3%--1.55%
Fannie Mae Single Family TBA 4.5% 2028-05-01--1.36%
FHLMC 4%--1.34%
Countrywide Finl 6.25%--1.24%
US Treasury Bond 5.375%--1.10%

Valuation & Growth - MTMIX

as of 04/30/2013
ValuationMTMIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MTMIX, 3 Year

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

Tax Analysis - MTMIX, 3 Year Avg

Pretax Return7.06%
Tax-adjusted Return5.29%
Tax Cost Ratio1.65%
Potential Cap Gains6.66%

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