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NYLI Conservative Allocation Class IMCKIX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
25.51%
Non-U.S. Stock
11.72%
Bond
44.81%
Non-U.S. Bond
4.54%
Preferred
0.24%
Convertible
1.88%
Cash
11.11%
Other
0.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

NYLI MacKay ESG Core Plus Bond ETF
10.65%
NYLI MacKay Total Return Bond Class R6
10.63%
NYLI U.S. Government Liquidity Class I
9.69%
NYLI MacKay Securitized Income ETF
8.25%
NYLI MacKay U.S. Infras Bond Class R6
8.23%
NYLI Floating Rate Class R6
4.96%
NYLI MacKay Short Duration High Inc Cl I
4.18%
NYLI WMC Growth Class R6
2.80%
NYLI Candriam U.S. Large Cap Equity ETF
2.68%
NYLI PineStone U.S. Equity Class R6
2.57%
Fund assets

$380.98 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.58%

Investment objective

Asset Allocation

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