NYLIM Balanced Class C
MBACX
NASDAQ
| Weiss Ratings | MBACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MBACX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (9), Adam H. Illfelder (5), Betsy M. George (1), 7 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MBACX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Balanced Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MBACX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | MBACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | MBACX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 65.06% | |||
| U.S. Stock | 60.98% | |||
| Non-U.S. Stock | 4.08% | |||
| Bond | 33.66% | |||
| U.S. Bond | 32.87% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 14.05% | |||
| 3-Year Total Return | 29.78% | |||
| 5-Year Total Return | 27.25% | |||
| Price | MBACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBACX-NASDAQ | Click to Compare |
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| Nav | $32.69 | |||
| 1-Month Low NAV | $32.57 | |||
| 1-Month High NAV | $33.63 | |||
| 52-Week Low NAV | $30.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $33.76 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MBACX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | MBACX-NASDAQ | Click to Compare |
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| Total Assets | 451.27M | |||
| Operating Ratios | MBACX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 201.00% | |||
| Performance | MBACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -7.42% | |||