NYLIM Conservative Allocation SIMPLE Class
MCKSX
NASDAQ
| Weiss Ratings | MCKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCKSX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (21), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCKSX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Conservative Allocation SIMPLE Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | MCKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | MCKSX-NASDAQ | Click to Compare |
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| Cash | 10.59% | |||
| Stock | 36.22% | |||
| U.S. Stock | 26.26% | |||
| Non-U.S. Stock | 9.96% | |||
| Bond | 52.89% | |||
| U.S. Bond | 48.96% | |||
| Non-U.S. Bond | 3.93% | |||
| Preferred | 0.20% | |||
| Convertible | 0.01% | |||
| Other Net | 0.09% | |||
| Price History | MCKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | 30.36% | |||
| 5-Year Total Return | 15.93% | |||
| Price | MCKSX-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 | MCKSX-NASDAQ | Click to Compare |
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| Nav | $12.51 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $12.04 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MCKSX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | MCKSX-NASDAQ | Click to Compare |
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| Total Assets | 347.58M | |||
| Operating Ratios | MCKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MCKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.81% | |||
| Last Bear Market Total Return | -9.86% | |||