NYLI 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 (4), 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 | NYLI 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 | 0.91% | |||
| Dividend | MBACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | MBACX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 63.03% | |||
| U.S. Stock | 58.02% | |||
| Non-U.S. Stock | 5.01% | |||
| Bond | 34.89% | |||
| U.S. Bond | 33.08% | |||
| Non-U.S. Bond | 1.81% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | MBACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 14.46% | |||
| 3-Year Total Return | 23.55% | |||
| 5-Year Total Return | 23.68% | |||
| 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 | $30.88 | |||
| 1-Month Low NAV | $30.48 | |||
| 1-Month High NAV | $31.75 | |||
| 52-Week Low NAV | $28.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.41 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MBACX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | MBACX-NASDAQ | Click to Compare |
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| Total Assets | 453.22M | |||
| 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 | 11.47% | |||
| Last Bear Market Total Return | -7.42% | |||