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Morningstar

MainStay Balanced I MBAIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 29.91  /  −0.23 %
  • Total Assets 449.3 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 2.28%
  • Turnover 313%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Balanced I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MBAIX

More MBAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

6.60 29.9 Mil
Government

United States Treasury Notes 4.125%

4.40 19.9 Mil
Government

iShares Intermediate Govt/Crdt Bd ETF

4.18 18.9 Mil
—

United States Treasury Notes 4%

3.16 14.3 Mil
Government

United States Treasury Notes 4%

2.29 10.4 Mil
Government

JPMorgan Chase & Co

2.26 10.2 Mil
Financial Services

Us Dollar

2.25 10.2 Mil
Cash and Equivalents

Vanguard Russell 1000 Value ETF

2.05 9.3 Mil
—

Johnson & Johnson

1.76 8.0 Mil
Healthcare

Merck & Co Inc

1.68 7.6 Mil
Healthcare