The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
MainStay Conservative Allocation I MCKIX
- NAV / 1-Day Return 12.02 / +0.50 %
- Total Assets 393.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |