FUND Total Annual Operating Expense Limit definition

FUND Total Annual Operating Expense Limit. (as a percent of average daily net assets) MainStay MacKay New York Tax Free Opportunities Fund Class A: 0.75% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay S&P 500 Index Fund Class A: 0.60% Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Short Duration High Yield Fund Class A: 1.05% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R2: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R3: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Short Term Municipal Fund Expense Limitation until August 31, 2020: Class A: 0.70% Class I: 0.40% Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Tax Free Bond Fund Class A: 0.82% Class B: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
Sample 1Sample 2Sample 3
FUND Total Annual Operating Expense Limit. (as a percent of average daily net assets)
Sample 1Sample 2Sample 3
FUND Total Annual Operating Expense Limit. (as a percent of average daily net assets) MainStay MacKay Total Return Bond Fund Class A: 0.88% Class B: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: 0.60% Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R1: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R2: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R3: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay U.S. Equity Opportunities Fund Class A: 1.50% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Moderate Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R1: 0.35% Class R2: 0.60% Class R3: 0.85% MainStay Moderate Growth Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R1: 0.35% Class R2: 0.60% Class R3: 0.85% MainStay Money Market Fund Class A: 0.70% Class B: 0.80% Class C: 0.80% Investor Class: 0.80% MainStay Short Term Bond Fund Class A: 0.82% Class I: 0.40% Investor Class: 0.92%
Sample 1Sample 2

Examples of FUND Total Annual Operating Expense Limit in a sentence

  • Xxxxxx Title: President SCHEDULE A FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) (as of February 29, 2016 unless otherwise noted below) MainStay Absolute Return Multi-Strategy Fund Expense Limitation until August 29, 2017: Class A: 1.80% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • Class R6: 0.83% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) MainStay MacKay International Opportunities Fund Class A: 1.85% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • Xxxxxx Title: Senior Managing Director SCHEDULE A FUND Total Annual Operating Expense Limit (as a percent of average daily net asset) Tax Free Bond Fund Class A: 0.82% Class B: The Adviser will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) MainStay MacKay U.S. Equity Opportunities Fund Class A: 1.50% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • Xxxxxx Title: President SCHEDULE A FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) (as of February 28, 2017) unless otherwise noted below) MainStay Absolute Return Multi-Strategy Fund Expense Limitation until August 29, 2018: Class A: 1.80% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.


More Definitions of FUND Total Annual Operating Expense Limit

FUND Total Annual Operating Expense Limit. (as a percent of average daily net assets) MainStay MacKay Intermediate Tax Free Bond Fund Expense Limitation until August 31, 2021: Class A: 0.77% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R6: 0.50%
Sample 1Sample 2Sample 3
FUND Total Annual Operating Expense Limit. (as a percent of average daily net asset) Moderate Growth Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Money Market Fund Class A: 0.70% Class B: 0.80% Class C: 0.80% Investor Class: 0.80% Principal Preservation Fund Class I: 0.30% Retirement 2010 Fund Class A: 0.375% Class I: 0.125% Investor Class: 0.475% Class R1: 0.225% Class R2: 0.475% Class R3: 0.725% Retirement 2020 Fund Class A: 0.375% Class I: 0.125% Investor Class: 0.475% Class R1: 0.225% Class R2: 0.475% Class R3: 0.725% Retirement 2030 Fund Class A: 0.375% Class I: 0.125% Investor Class: 0.475% Class R1: 0.225% Class R2: 0.475% Class R3: 0.725% Retirement 2040 Fund Class A: 0.375% Class I: 0.125% Investor Class: 0.475% Class R1: 0.225% Class R2: 0.475% Class R3: 0.725% Retirement 2050 Fund Class A: 0.375% Class I: 0.125% Investor Class: 0.475% Class R1: 0.225% Class R2: None Class R3: None S&P 500 Index Fund Class A: 0.60% Class I: The Adviser will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Adviser will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
Sample 1Sample 2
FUND Total Annual Operating Expense Limit. (as a percent of average daily net assets) MainStay Indexed Bond Fund Class A: 0.82% Class I: 0.40% Investor Class: 0.92% MainStay Large Cap Growth Fund Class I: 0.88% MainStay MacKay California Tax Free Opportunities Fund: Class A: 0.75% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Convertible Fund Class I: 0.61%
Sample 1
FUND Total Annual Operating Expense Limit. (as a percent of average daily net assets) (as of February 28, 2017) unless otherwise noted below) MainStay Tax Advantaged Short Term Bond Fund Expense Limitation until August 29, 2018: Class A: 0.80% Class I: 0.50% Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
Sample 1
FUND Total Annual Operating Expense Limit. (as a percent of average daily net asset) Mainstay Total Return Bond Fund Class I: 0.60% MainStay U.S. Equity Opportunities Fund Class A: 1.50% Class C: The Adviser will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Adviser will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Adviser will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
Sample 1
FUND Total Annual Operating Expense Limit. (as a percent of average daily net assets) MainStay Large Cap Growth Fund Class I: 0.88% MainStay MacKay California Tax Free Opportunities Fund: Class A: 0.75% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Convertible Fund Class I: 0.61%
Sample 1
FUND Total Annual Operating Expense Limit as a percent of average daily net asset) ICAP Global Fund Class A: 1.15% Class C: 1.95% Class I: 0.90% Investor Class: 1.20% ICAP International Fund Class A: None Class C: None Class I: 0.95% Investor Class: None Class R1: None Class R2: None ICAP Select Equity Fund Class A: 1.18% Class B: None Class C: None Class I: 0.90% Investor Class: None Indexed Bond Fund Class A: 0.82% Class I: 0.43% Investor Class: 0.92% Intermediate Term Bond Fund Class A: None Class B: None Class C: None Class I: 0.60% Investor Class: None International Equity Fund Class A: None Class B: None Class C: None Class I: None Investor Class: None Class R1: None Class R2: None Class R3: None Moderate Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Moderate Growth Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Money Market Fund Class A: 0.70% Class B: 0.80% Class C: 0.80% Investor Class: 0.80%
Sample 1