MAINSTAY Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| NEWYORK LIFE INVTS FDS TR CBRE REL ESTAT (CLARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY CUSHING MLP PREMIER FD CL A (CSHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR MLP PREMIER I (CSHZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR EPOCH US EQYL (EPLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR EPOCH US EQY (EPLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR EPOCH GBL EQT (EPSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY EPOCH INTERNATIONAL CHOICE CL I (ICEUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY EPOCH INTERNATIONAL CHOICE CL A (ICEVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY WMC GROWTH A (KLGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY MACKAY STRATEGIC BOND FD CL A (MASAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY BALANCED INV (MBINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR BALANCED FD A (MBNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY CONSERVATIVE ALLOC A (MCKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS CONV FD CL A (MCOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR SHORT DURATIO (MDHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARKETFIELD FD CL I (MFLDX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY CANDRIAM EMERGING MARKETS DEBT (MGHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND (MGVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS HI YIELD CP BD A (MHCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY MACKAY HIGH YLD CORP BD INV CL (MHHIX) View Prospectus |
1 | $100.00 | $100.00 | $100.00 | $100.00 |
| NEW YORK LIFE INVTS FDS CNDRM EMKT DBT C (MHYCX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| NEW YORK LIFE INVTS FDS MACKAY HGH YLD I (MHYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY SHORT TERM BOND FD CL A (MIXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS LRGE CAP GRW I (MLAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR HI YLD MUNI B (MMHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAT WMC SMALL COMPANIES INV (MOINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAT WMC SMALL COMPANIES A (MOPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAT WMC SMALL COMPANIES I (MOPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS MACKAY STG BD I (MSDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY WMC VALUE INV (MSMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY WMC ENDURING A (MSOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR MACKAY SH MUN (MSTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR S&P 500 INDEX (MSXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TAX FREE BD A (MTBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR MACKAY TR BON (MTMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY MACKAY TOTAL RETURN BOND FD CL (MTMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS MNSTY INCM BLD I (MTOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY INCM BUILDER A (MTRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY FLOATING RATE FUND CL A (MXFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY MACKAY HIGH YIELD CORP BD CL C (MYHCX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| MAINSTAY WMC INTERNATIONAL RESEARCH EQUI (MYIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY WMC INTERNATIONAL RESEARCH EQUI (MYITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY CBRE GLOBAL INFRA FD A (VCRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.