Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MATAX (MainStay Income Mgr;A) NA 23.60% -3.37% 1.78% NA NA NA
Data as of 12/04/2009, Common starting date is 01/12/2004
More Performance Analytics Comparison
Name Start Date End Date
MATAX (MainStay Income Mgr;A) 01/12/2004 12/04/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004
Annualized Return (%) 0.00 23.60 -3.37 1.78 NA NA NA 16.41 -25.37 3.37 13.88 5.54 7.20
Sharpe Ratio NA 1.55 -0.30 -0.01 NA NA NA 1.20 -1.20 0.04 1.79 0.52 1.04
Standard Deviation(%) NA 15.16 15.98 13.04 NA NA NA 14.79 21.80 8.65 5.92 6.51 6.22
Draw Down(%) NA 18.02 40.23 40.23 NA NA NA 18.02 34.98 5.96 4.31 4.45 5.44
Yield(%) 0.00 5.15 5.98 5.29 2.80 1.87 1.40 4.32 3.50 9.18 6.03 1.50 1.52
Data as of 12/04/2009, Common starting date is 01/12/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MATAX (MainStay Income Mgr;A) -9.27%
Feb 2006 – Feb 2009
-3.05%
Feb 2004 – Feb 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MATAX (MainStay Income Mgr;A) 10.96%
May 2004 – May 2007
2.63%
Sep 2004 – Sep 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return