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World Funds

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Australia - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.877-0.70%579.46M09/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.064-0.70%579.46M09/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 MainStay Large Cap Growth IMLAIX12.04+0.17%7.55B07/05 
 MainStay Tax-Free Bond IMTBIX9.37-0.11%7.04B07/05 
 MainStay Large Cap Growth R6MLRSX12.25+0.16%4.13B06/05 
 MainStay VP Series S&P 500 Index Portfolio Service0P0000.92.821+0.18%2.44B10/05 
 MainStay VP Series S&P 500 Index Portfolio Initial0P0000.93.875+0.18%1.68B10/05 
 MainStay Large Cap Growth AMLAAX10.07+0.20%1.55B07/05 
 MainStay Tax-Free Bond AMTBAX9.370%1.26B08/05 
 MainStay VP Janus Henderson Balanced Portfolio Ser0P0000.14.958+0.10%1.25B10/05 
 MainStay Large Cap Growth R1MLRRX11.33+0.18%1.06B10/05 
 MainStay S&P 500 Index AMSXAX58.02+0.17%1.03B02/05 
 MainStay New York Tax Free Opp AMNOAX9.64-0.10%758.26M06/05 
 Voya CBRE Global Infrastructure Fund Class I0P0000.12.6700.00%765.69M10/05 
 MainStay Moderate Growth Allocation AMGDAX15.520%700.16M02/05 
 MainStay Moderate Allocation AMMRAX13.70-0.07%673.94M09/05 
 MainStay California Tax Free Opps IMCOIX9.74-0.10%662.28M02/05 
 MainStay Income Builder AMTRAX19.33+0.10%655.96M07/05 
 MainStay Epoch Global Equity Yield IEPSYX22.31+0.50%623.91M09/05 
 MainStay Cornerstone Growth AKLGAX44.93+0.02%599.5M08/05 
 MainStay MAP AMAPAX29.23+0.34%538.37M09/05 
 MainStay Epoch U S Equity Yield Fund Class A0P0000.21.150+0.33%513.59M10/05 
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