The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay Balanced I MBAIX
- NAV / 1-Day Return 30.26 / −0.10 %
- Total Assets 447.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.42%
- Turnover 313%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 9:54 PM GMT+0
Morningstar’s Analysis MBAIX
Will MBAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 6.20 | 28.0 Mil | Government |
United States Treasury Notes 4.5% | 4.27 | 19.3 Mil | Government |
United States Treasury Notes 4.625% | 3.05 | 13.8 Mil | Government |
iShares Intermediate Govt/Crdt Bd ETF | 2.89 | 13.1 Mil | — |
iShares Russell 1000 Value ETF | 2.57 | 11.6 Mil | — |
JPMorgan Chase & Co | 2.38 | 10.8 Mil | Financial Services |
Vanguard Russell 1000 Value ETF | 2.13 | 9.6 Mil | — |
United States Treasury Notes 4.625% | 1.82 | 8.2 Mil | Government |
Us Dollar | 1.74 | 7.9 Mil | Cash and Equivalents |
Vanguard Intmdt-Term Trs ETF | 1.56 | 7.0 Mil | — |