NYLI Conservative Allocation Class I
MCKIX
NASDAQ
| Weiss Ratings | MCKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MCKIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (20), Amit Soni (9), Migene Kim (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCKIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Conservative Allocation Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 04, 2005 | |||
| 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 | MCKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | MCKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | MCKIX-NASDAQ | Click to Compare |
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| Cash | 12.23% | |||
| Stock | 35.66% | |||
| U.S. Stock | 24.74% | |||
| Non-U.S. Stock | 10.92% | |||
| Bond | 49.84% | |||
| U.S. Bond | 43.72% | |||
| Non-U.S. Bond | 6.12% | |||
| Preferred | 0.31% | |||
| Convertible | 1.78% | |||
| Other Net | 0.18% | |||
| Price History | MCKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 18.23% | |||
| 3-Year Total Return | 25.42% | |||
| 5-Year Total Return | 29.30% | |||
| Price | MCKIX-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 | MCKIX-NASDAQ | Click to Compare |
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| Nav | $12.29 | |||
| 1-Month Low NAV | $12.02 | |||
| 1-Month High NAV | $12.29 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MCKIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | MCKIX-NASDAQ | Click to Compare |
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| Total Assets | 365.98M | |||
| Operating Ratios | MCKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MCKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -9.66% | |||