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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

MainStay Marketfield Fund

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MFLDX:US

16.55 USD 0.05 0.30%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MainStay Marketfield Fund (MFLDX)

Year To Date: +1.91% 3-Month: +1.78% 3-Year: +3.11% 52-Week Range: 15.84 - 18.06
1-Month: -1.19% 1-Year: -5.43% 5-Year: +5.46% Beta vs SPX: 0.65

Mutual Fund Chart for MFLDX

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  • MFLDX:US 16.55
  • 1M
  • 1Y
Interactive MFLDX Chart

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Fund Profile & Information for MFLDX

MainStay Marketfield Fund is an open-end fund registered in the USA. The Fund's objective is long term total return approximating that of a successful operating business. The Fund may invest in all asset types, both domestic and international, and may hold up to one half of its assets in short positions.

Inception Date: 07-31-2007 Telephone: 1-800-695-2126 Institutional
Managers: MICHAEL C ARONSTEIN
Web Site: www.mainstayfunds.com

Fundamentals for MFLDX

NAV (on 2015-05-22) 16.55
Assets (M) (on 2015-04-30) 5,924.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MFLDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MFLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.60

Top Fund Holdings for MFLDX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Tre 450,000,000 450,000,000 6.010%
H-SHARES IDX FUT Jan15 4,944 382,181,117 5.104%
Financial Select Sector SPDR F 12,984,149 321,098,005 4.288%
BKIR 10.24 12/29/49 190,011 240,844,182 3.216%
iShares MSCI Japan ETF 20,854,122 234,400,331 3.130%
iShares China Large-Cap ETF 5,530,359 230,173,542 3.074%
Bank of Ireland 522,679,599 194,638,401 2.599%
Kennedy Wilson Europe Real Est 11,669,575 191,701,608 2.560%
SPDR S&P Homebuilders ETF 5,574,567 190,204,226 2.540%
Lockheed Martin Corp 835,122 160,819,444 2.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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