NYLI Balanced Class I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NYLI Balanced Class I MBAIX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis MBAIX
Will MBAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MBAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MBAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
|
Top 10 Holdings
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% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.75% | 4.83 | 22M | Government |
iShares Intermediate Govt/Crdt Bd ETF | 3.78 | 17M | — |
United States Treasury Notes 3.875% | 3.75 | 17M | Government |
United States Treasury Notes 3.875% | 3.52 | 16M | Government |
Alphabet Inc Class C | 3.44 | 15M | Communication Services |
United States Treasury Notes 4.125% | 3.20 | 14M | Government |
Vanguard Intmdt-Term Trs ETF | 2.89 | 13M | — |
JPMorgan Chase & Co | 2.26 | 10M | Financial Services |
Vanguard Russell 1000 Value ETF | 2.07 | 9M | — |
Johnson & Johnson | 1.62 | 7M | Healthcare |
United States