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MainStay Conservative Allocation I MCKIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 12.02  /  +0.50 %
  • Total Assets 393.4 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.70%
  • Turnover 19%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MCKIX

Will MCKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MainStay Conservative Allocation I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings MCKIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MainStay MacKay Total Return Bond R6

16.63 65.5 Mil

IQ MacKay ESG Core Plus Bond ETF

16.54 65.2 Mil

MainStay US Government Liquidity I

10.37 40.9 Mil
Cash and Equivalents

MainStay Floating Rate R6

5.43 21.4 Mil

MainStay MacKay US Infrastructure Bd R6

4.65 18.3 Mil

MainStay MacKay Short Dur Hi Yld I

4.20 16.6 Mil

MainStay WMC Growth R6

2.91 11.5 Mil

IQ Candriam U.S. Large Cap Equity ETF

2.78 11.0 Mil

MainStay Winslow Large Cap Growth R6

2.59 10.2 Mil

MainStay PineStone U.S. Equity R6

2.49 9.8 Mil