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NYLI Conservative Allocation Class A (MCKAX)
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9/21 12:03 PM
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12.29 - YTD Return 9.08%
- Expense Ratio 0.83%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 390.28M
- Beta (5Y Monthly) 0.81
- Yield 2.74%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.26
- Inception Date Aug 31, 2020
The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying fixed-income funds and approximately 40% (within a range of 30% to 50%) of its assets in underlying equity funds.
New York Life Investment Management LLC
Fund Family
Allocation--30% to 50% Equity
Fund Category
390.28M
Net Assets
2020-08-31
Inception Date
Performance Overview: MCKAX
View MoreTrailing returns as of 10/17/2024. Category is Allocation--30% to 50% Equity.
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MAPAX NYLI WMC Value Class A
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MHCAX NYLI MacKay High Yield Corporate Bd Cl A
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MASAX NYLI MacKay Strategic Bond Class A
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MSXAX NYLI S&P 500 Index Class A
65.41
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MTBAX NYLI MacKay Tax Free Bond Class A
9.45
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MSOAX NYLI WMC Enduring Capital Class A
40.58
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MIXAX NYLI Short Term Bond Class A
9.16
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MGVAX NYLI MacKay U.S. Infrastructure Bd Cl A
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Holdings: MCKAX
View MoreTop 10 Holdings (64.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCKAX
Technology 21.39%
Financial Services 14.78%
Industrials 12.87%
Healthcare 11.37%
Consumer Cyclical 11.14%
Real Estate 8.99%
Communication Services 5.78%
Consumer Defensive 5.10%
Basic Materials 3.85%
Energy 2.93%
Utilities 1.80%
Recent News: MCKAX
View MoreResearch Reports: MCKAX
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