NYLIM Balanced Class I
MBAIX
NASDAQ
| Weiss Ratings | MBAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MBAIX-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 | MBAIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Balanced Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 01, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | MBAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MBAIX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 64.12% | |||
| U.S. Stock | 60.17% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 34.50% | |||
| U.S. Bond | 33.91% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 20.99% | |||
| 3-Year Total Return | 40.05% | |||
| 5-Year Total Return | 34.70% | |||
| Price | MBAIX-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 | MBAIX-NASDAQ | Click to Compare |
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| Nav | $33.96 | |||
| 1-Month Low NAV | $32.96 | |||
| 1-Month High NAV | $34.13 | |||
| 52-Week Low NAV | $31.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $34.39 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MBAIX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | MBAIX-NASDAQ | Click to Compare |
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| Total Assets | 447.95M | |||
| Operating Ratios | MBAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 201.00% | |||
| Performance | MBAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -7.11% | |||