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MBAIX: MAINSTAY BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 32.88 0.21(0.63%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 09/25/1989 |
| Last Dividend Date: | 12/08/2025 |
| 12-Mo. Yield | 6.26% |
| Expenses | 1.33% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/25/1989 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.1 | 13.3 | 10.2 | 1.4 | 4.9 | 6.1 | 5.5 | 7.1 | 11.4 | 7.7 | 7.4 | -5.9 | -4.9 | 6.7 | 16.7 | -7.5 | 9.9 | 10.2 | -2.7 | 10.7 | 21.9 | 12.2 | 2.7 | 13.5 | 22.6 | -25.2 | 2.6 | 10.8 | 4.6 | 13.0 | 21.9 | -3.1 | 6.9 | 9.6 | -0.3 | 8.1 | 23.6 | 12.9 | 19.8 | -1.7 | 10.9 | 6.3 | 20.9 | 1.5 | -0.8 |
| Sharpe Ratio | NA | 1.06 | 1.56 | 0.91 | -0.09 | 0.26 | NA | NA | 0.46 | 0.9 | 0.58 | 0.48 | -0.55 | -0.23 | 0.3 | 2.28 | -0.89 | 2.02 | 1.1 | -0.3 | 1.5 | 2.82 | 1.57 | 0.18 | 1.14 | 1.2 | -1.05 | -0.06 | 1.11 | 0.31 | 1.43 | 2.26 | -0.36 | 0.49 | 0.45 | -0.42 | 0.47 | 2.2 | 1.43 | 2.8 | -0.68 | 1.16 | 0.43 | 2.89 | -0.55 | -1.01 |
| Draw Down(%) | NA | 4.7 | 4.7 | 8.4 | 28.2 | 28.2 | NA | NA | 39.7 | 7.8 | 5.4 | 7.1 | 13.2 | 20.5 | 25.9 | 4.1 | 13.8 | 2.1 | 7.5 | 8.3 | 5.2 | 4.8 | 5.8 | 13.0 | 9.4 | 18.2 | 36.3 | 9.1 | 4.9 | 5.8 | 7.5 | 6.3 | 14.4 | 8.7 | 9.2 | 12.0 | 12.0 | 5.5 | 4.2 | 2.6 | 6.9 | 5.9 | 6.6 | 2.8 | 8.7 | 5.0 |
| Standard Deviation(%) | NA | 7.3 | 6.8 | 8.1 | 12.9 | 12.3 | NA | NA | 11.1 | 9.5 | 7.1 | 7.9 | 13.3 | 21.5 | 21.3 | 6.7 | 10.1 | 4.6 | 9.0 | 9.2 | 7.1 | 7.7 | 7.8 | 14.9 | 11.8 | 18.8 | 25.0 | 9.7 | 6.6 | 7.5 | 8.4 | 9.3 | 11.6 | 9.3 | 12.0 | 8.9 | 9.9 | 9.0 | 6.4 | 5.6 | 7.0 | 7.5 | 8.8 | 5.9 | 7.3 | 8.6 |
| Treynor Ratio | NA | 0.12 | 0.16 | 0.1 | -0.02 | 0.04 | NA | NA | 0.06 | 0.12 | 0.06 | 0.05 | -0.09 | -0.08 | 0.06 | 0.17 | -0.09 | 0.09 | 0.09 | -0.03 | 0.1 | 0.2 | 0.12 | 0.03 | 0.12 | 0.2 | -0.25 | -0.01 | 0.08 | 0.02 | 0.11 | 0.23 | -0.05 | 0.07 | 0.08 | -0.06 | 0.06 | 0.24 | 0.12 | 0.21 | -0.06 | 0.13 | 0.03 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.02 | 0.03 | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | -0.04 | -0.02 | 0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | NA | NA | NA |
| Beta | NA | 0.63 | 0.66 | 0.71 | 0.74 | 0.86 | NA | NA | 0.9 | 0.73 | 0.67 | 0.77 | 0.79 | 0.64 | 0.99 | 0.89 | 0.99 | 1.03 | 1.12 | 1.03 | 1.05 | 1.11 | 1.04 | 1.08 | 1.1 | 1.11 | 1.02 | 1.03 | 0.96 | 1.07 | 1.08 | 0.9 | 0.77 | 0.6 | 0.7 | 0.61 | 0.76 | 0.82 | 0.74 | 0.76 | 0.86 | 0.65 | 1.11 | NA | NA | NA |
| RSquared | NA | 0.63 | 0.6 | 0.72 | 0.44 | 0.64 | NA | NA | 0.74 | 0.78 | 0.64 | 0.78 | 0.9 | 0.07 | 0.92 | 0.91 | 0.93 | 0.81 | 0.93 | 0.95 | 0.96 | 0.96 | 0.95 | 0.98 | 0.98 | 0.96 | 0.92 | 0.94 | 0.92 | 0.85 | 0.81 | 0.82 | 0.85 | 0.66 | 0.69 | 0.62 | 0.81 | 0.86 | 0.84 | 0.54 | 0.72 | 0.28 | 0.06 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.3 | 5.3 | 3.0 | 4.1 | 5.4 | 4.9 | N/A | 7.2 | 6.2 | 2.4 | 1.6 | 1.1 | 1.3 | 4.4 | 7.9 | 7.2 | 3.2 | 6.3 | 10.0 | 8.8 | 1.5 | 1.5 | 2.0 | 1.7 | 2.0 | 8.3 | 4.9 | 6.4 | 3.3 | 1.2 | 1.6 | 4.7 | 2.8 | 8.2 | 11.4 | 17.5 | 10.7 | 3.6 | 3.0 | 3.7 | 4.3 | 4.8 | 4.9 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | 3.1 | 242.1 | -27.8 | -4.9 | 10.4 | N/A | N/A | 17.7 | 174.7 | 36.1 | 35.6 | -11.5 | -65.6 | -53.5 | 12.8 | 145.7 | -54.6 | -36.3 | 26.3 | 557.8 | 2.4 | -16.6 | 40.9 | -38.6 | -77.2 | 78.4 | -23.0 | 109.1 | 223.7 | -25.4 | -65.4 | 76.0 | -68.5 | -31.1 | -30.6 | 65.1 | 243.3 | 15.6 | -12.6 | -12.6 | 2.7 | -6.6 | 76.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/1989
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