Morningstar

NYLI Balanced Class A MBNAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 33.10  /  +0.18 %
  • Total Assets 447.3M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.94%
  • Turnover 201%

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

Morningstar’s Analysis MBNAX

Will MBNAX 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 MBNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBNAX 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 MBNAX’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 A 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.

by Morningstar Automated Analysis
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Portfolio Holdings MBNAX

More MBNAX 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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