1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US56064B7203
CUSIP
-
Fund Family
MainStay
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.71%
0.00%
0.71%
0.77%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
0.29%
0.00%
0.29%
5.85%
0.00%
Not Classified
2.57%
0.00%
2.57%
1.25%
0.05%
Other
7.13%
0.00%
7.13%
0.37%
0.00%
Bond
89.30%
0.00%
89.30%
95.13%
99.88%
Total
100.00%
0.00%
100.00%
103.44%
100.00%