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NYLI Growth Allocation Class BMGDBX

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
53.88%
Non-U.S. Stock
22.45%
Bond
9.16%
Non-U.S. Bond
1.45%
Preferred
0.16%
Convertible
1.83%
Cash
10.93%
Other
0.14%

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 U.S. Government Liquidity Class I
9.75%
NYLI Candriam U.S. Mid Cap Equity ETF
5.63%
NYLI Fiera SMID Growth Class R6
5.57%
NYLI WMC Small Companies Class I
5.55%
NYLI WMC Growth Class R6
5.42%
NYLI Candriam U.S. Large Cap Equity ETF
5.32%
NYLI PineStone U.S. Equity Class R6
5.29%
NYLI WMC Enduring Capital Class R6
5.25%
NYLI Epoch U.S. Equity Yield Class R6
5.23%
NYLI WMC Value Class R6
5.22%
Fund assets

$841.25 Million

Share class

B

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.82%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.