MBNAX — MainStay Balanced Fund
Data updated: 2026-06-25
MBNAX — MainStay Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $448.45M AUM · 1.05% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
MBNAX Fund Overview
MBNAX — MainStay Balanced Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Total Return Allocation
- Assets under management: $448.45M
- 1-year return: 15.2%
- Ticker: MBNAX
- SEC CIK: 0001469192
- SEC series ID: S000036714
- Share class ID: C000112258
MBNAX Holdings
Top 10 holdings of MainStay Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.83% |
| iShares Intermediate Government/Credit Bond ETF | 3.78% |
| United States of America | 3.75% |
| United States of America | 3.52% |
| Alphabet, Inc. | 3.44% |
| United States of America | 3.20% |
| Vanguard Intermediate-Term Treasury ETF | 2.89% |
| JPMorgan Chase & Co. | 2.26% |
| Vanguard Russell 1000 Value | 2.06% |
| Johnson & Johnson | 1.62% |
MBNAX Portfolio Allocation
Asset-class allocation of MainStay Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.2% |
| Fixed Income | 25.3% |
| Other | 8.7% |
| Securitized | 2.5% |
| Cash & Equivalents | 0.7% |
MBNAX Performance
Total returns for MBNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 15.2% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.8% |
MBNAX Risk Information
Risk metrics for MBNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
MBNAX Costs and Fees
MBNAX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.07%
- Portfolio turnover: 201%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
MBNAX Cashflows
Over the 12 months to 2026-04, MainStay Balanced Fund had net outflows of $16.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.41M |
| 2026-03 | −$4.93M |
| 2026-02 | −$6.45M |
| 2026-01 | −$5.99M |
| 2025-12 | $16.21M |
| 2025-11 | −$2.66M |
MBNAX Debt Constituents
Largest debt holdings of MainStay Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.83% |
| United States of America | 3.75% |
| United States of America | 3.52% |
| United States of America | 3.20% |
| United States of America | 1.48% |
| Bank of America Corp. | 0.23% |
| Goldman Sachs Group, Inc. (The) | 0.23% |
| AT&T, Inc. | 0.21% |
| RGA Global Funding | 0.18% |
| Plains All American Pipeline LP | 0.17% |
MBNAX Prospectus and SEC Filings
Official MainStay Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.