Morningstar

NYLI Balanced Class R6 MBERX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 33.23  /  −0.09 %
  • Total Assets 446.4M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.23%
  • Turnover 201%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MBERX

Will MBERX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBERX 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 MBERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Balanced Class R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBERX

More MBERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

4.41 20M
Government

iShares Intermediate Govt/Crdt Bd ETF

3.79 17M
—

Vanguard Intmdt-Term Trs ETF

3.64 16M
—

Alphabet Inc Class C

3.31 15M
Communication Services

United States Treasury Notes 4.125%

3.20 14M
Government

United States Treasury Notes 3.875%

2.36 11M
Government

United States Treasury Notes 3.875%

2.20 10M
Government

JPMorgan Chase & Co

2.15 10M
Financial Services

Merck & Co Inc

1.60 7M
Healthcare

Johnson & Johnson

1.58 7M
Healthcare

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