THE
MAINSTAY FUNDS
|
||
By:
|
/s/ Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
||
ECLIPSE
FUNDS
|
||
By:
|
/s/ Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
||
ECLIPSE
FUNDS INC.
|
||
By:
|
Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
MAINSTAY
FUNDS TRUST
|
||
By:
|
Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
||
NYLIM
SERVICE COMPANY LLC
|
||
By:
|
/s/ Penny L. Nelson
|
|
Name: Penny
L. Nelson
|
||
Title: President
and Chief Executive Officer
|
EQUITY FUNDS
|
ACCOUNT RATES
|
|||
MainStay
Common Stock Fund
|
$ | 24.34 | ||
MainStay
Equity Index Fund
|
$ | 24.34 | ||
MainStay
International Equity Fund
|
$ | 24.34 | ||
MainStay
Large Cap Growth Fund
|
$ | 24.34 | ||
MainStay
MAP Fund
|
$ | 24.34 | ||
FIXED INCOME & BLENDED
FUNDS
|
ACCOUNT RATES
|
|||
MainStay
Convertible Fund
|
$ | 28.86 | ||
MainStay
Diversified Income Fund
|
$ | 28.86 | ||
MainStay
Global High Income Fund
|
$ | 28.86 | ||
MainStay
Government Fund
|
$ | 28.86 | ||
MainStay
High Yield Corporate Bond Fund
|
$ | 28.86 | ||
MainStay
Income Builder Fund
|
$ | 28.86 | ||
MainStay
Tax Free Bond Fund
|
$ | 28.86 | ||
MONEY MARKET FUND
|
ACCOUNT RATES
|
|||
MainStay
Money Market Fund
|
$ | 31.67 | ||
MainStay
Principal Preservation Fund
|
$ | 28.86 |
EQUITY FUNDS
|
ACCOUNT RATES
|
|||
MainStay
U.S. Small Cap Fund
|
$ | 24.34 | ||
FIXED INCOME & BLENDED
FUND
|
ACCOUNT RATES
|
|||
MainStay
Balanced Fund
|
$ | 28.86 |
EQUITY FUNDS
|
ACCOUNT RATES
|
|||
MainStay
Conservative Allocation Fund
|
$ | 24.34 | ||
MainStay
Epoch U.S. All Cap Fund
|
$ | 24.34 | ||
MainStay
Growth Allocation Fund
|
$ | 24.34 | ||
MainStay
Growth Equity Fund
|
$ | 24.34 | ||
MainStay
Large Cap Opportunity Fund
|
$ | 24.34 | ||
MainStay
Moderate Allocation Fund
|
$ | 24.34 | ||
MainStay
Moderate Growth Allocation Fund
|
$ | 24.34 | ||
MainStay
S&P 500 Index Fund
|
$ | 24.34 | ||
MainStay
130/30 Core Fund
|
$ | 24.34 | ||
MainStay
130/30 Growth Fund
|
$ | 24.34 | ||
MainStay
130/30 International Fund
|
$ | 24.34 | ||
MainStay
Retirement 2010
|
$ | 24.34 | ||
MainStay
Retirement 2020
|
$ | 24.34 | ||
MainStay
Retirement 2030
|
$ | 24.34 | ||
MainStay
Retirement 2040
|
$ | 24.34 | ||
MainStay
Retirement 2050
|
$ | 24.34 | ||
FIXED
INCOME & BLENDED FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
Floating Rate Fund
|
$ | 28.86 | ||
MainStay
Indexed Bond Fund
|
$ | 28.86 | ||
MainStay
Intermediate Term Bond Fund
|
$ | 28.86 | ||
MainStay
Short-Term Bond Fund
|
$ | 28.86 | ||
MainStay
130/30 High Yield Fund
|
$ | 28.86 | ||
MONEY
MARKET FUND
|
ACCOUNT
RATES
|
|||
MainStay
Cash Reserves Fund
|
$ | 31.67 |
A)
|
529
Products
|
EQUITY FUNDS
|
ACCOUNT RATES
|
|||
MainStay
MAP Fund
|
$ | 24.34 | ||
FIXED
INCOME & BLENDED FUND
|
ACCOUNT
RATES
|
|||
MainStay
High Yield Corporate Bond Fund
|
$ | 28.86 |
THE
MAINSTAY FUNDS
|
||
By:
|
/s/ Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
||
ECLIPSE
FUNDS
|
||
By:
|
/s/ Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
||
ECLIPSE
FUNDS INC.
|
||
By:
|
/s/ Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
||
MAINSTAY
FUNDS TRUST
|
||
By:
|
/s/ Stephen P. Fisher
|
|
Name: Stephen
P. Fisher
|
||
Title: President
|
||
NYLIM
SERVICE COMPANY LLC
|
||
By:
|
/s/ Penny L. Nelson
|
|
Name: Penny
L. Nelson
|
||
Title: President
and Chief Executive Officer
|