New York Life Investment Management LLC Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MLRMX Mainstay Winslow Large
13.75 B
 0.03 
 1.14 
 0.03 
2MLACX Mainstay Large Cap
12.98 B
 0.02 
 1.11 
 0.03 
3MLABX Mainstay Large Cap
12.98 B
 0.02 
 1.12 
 0.03 
4MLAAX Mainstay Large Cap
12.98 B
 0.03 
 1.14 
 0.03 
5MLAIX Mainstay Large Cap
12.98 B
 0.03 
 1.13 
 0.03 
6MHHSX Mainstay Mackay High
10.5 B
 0.07 
 0.19 
 0.01 
7MKHCX Mainstay High Yield
10.26 B
 0.08 
 0.20 
 0.02 
8MYHCX Mainstay High Yield
10.26 B
 0.07 
 0.18 
 0.01 
9MHCAX Mainstay High Yield
10.26 B
 0.07 
 0.18 
 0.01 
10MHYIX Mainstay High Yield
10.26 B
 0.08 
 0.20 
 0.02 
11MTBAX Mainstay Tax Free
8.29 B
 0.01 
 0.19 
 0.00 
12MTBIX Mainstay Tax Free
8.29 B
 0.01 
 0.20 
 0.00 
13MTFCX Mainstay Tax Free
8.29 B
 0.00 
 0.20 
 0.00 
14MKTBX Mainstay Tax Free
8.29 B
 0.01 
 0.20 
 0.00 
15MMHAX Mainstay High Yield
7.81 B
 0.08 
 0.27 
 0.02 
16MMHDX Mainstay High Yield
7.81 B
 0.07 
 0.26 
 0.02 
17MMHIX Mainstay High Yield
7.81 B
 0.09 
 0.27 
 0.02 
18VCRCX Mainstay Cbre Global
2.04 B
 0.02 
 0.73 
 0.01 
19MDHCX Mainstay Short Duration
1.77 B
 0.11 
 0.13 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.