fundvisualizer.com

NYLI Moderate Allocation Class AMMRAX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
39.80%
Non-U.S. Stock
16.01%
Bond
27.31%
Non-U.S. Bond
2.92%
Preferred
0.22%
Convertible
1.76%
Cash
11.92%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

MainStay US Government Liquidity I
9.69%
MainStay MacKay Total Return Bond R6
6.50%
IQ MacKay ESG Core Plus Bond ETF
6.49%
IQ MacKay Securitized Income ETF
5.06%
MainStay MacKay US Infrastructure Bd R6
5.04%
IQ Candriam U.S. Large Cap Equity ETF
4.58%
MainStay WMC Growth R6
4.57%
MainStay PineStone U.S. Equity R6
4.44%
MainStay Epoch US Equity Yield R6
4.17%
MainStay WMC Enduring Capital R6
3.95%
Fund assets

$815.48 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

0.83%

Investment objective

Asset Allocation

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