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Australia - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.031-0.65%549.4M30/05 
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.848-0.64%549.4M30/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 MainStay Large Cap Growth IMLAIX12.07-0.08%7.53B31/05 
 MainStay Tax-Free Bond IMTBIX9.230%6.98B31/05 
 MainStay Large Cap Growth R6MLRSX12.28-0.08%3.71B31/05 
 MainStay VP Series S&P 500 Index Portfolio Service0P0000.93.868+0.81%2.48B31/05 
 MainStay VP Series S&P 500 Index Portfolio Initial0P0000.94.948+0.81%1.7B31/05 
 MainStay Large Cap Growth AMLAAX10.10-0.10%1.54B31/05 
 MainStay Tax-Free Bond AMTBAX9.23+0.11%1.23B31/05 
 MainStay VP Janus Henderson Balanced Portfolio Ser0P0000.15.038+0.48%1.26B31/05 
 MainStay Large Cap Growth R1MLRRX11.36-0.09%1.06B31/05 
 MainStay S&P 500 Index AMSXAX58.68+0.82%1.05B31/05 
 MainStay New York Tax Free Opp AMNOAX9.510.00%752.07M31/05 
 Voya CBRE Global Infrastructure Fund Class I0P0000.12.790+1.67%779.52M31/05 
 MainStay Moderate Growth Allocation AMGDAX15.53+0.65%695.86M31/05 
 MainStay Moderate Allocation AMMRAX13.72+0.59%672.66M31/05 
 MainStay California Tax Free Opps IMCOIX9.62+0.10%657.03M31/05 
 MainStay Income Builder AMTRAX19.39+0.57%654.03M31/05 
 MainStay Epoch Global Equity Yield IEPSYX22.45+0.94%624.73M31/05 
 MainStay Cornerstone Growth AKLGAX45.03-0.35%596.92M31/05 
 MainStay MAP AMAPAX29.12+1.61%532.85M31/05 
 MainStay Epoch U S Equity Yield Fund Class A0P0000.21.230+1.19%513.83M31/05 
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