Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MainStay Conservative Allocation B MCKBX
- NAV / 1-Day Return 11.73 / +0.69 %
- Total Assets 386.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level High
- Share Class Type —
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Closed
- TTM Yield 1.86%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MCKBX
Will MCKBX 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 | 14.61 | 56.4 Mil | — |
IQ MacKay ESG Core Plus Bond ETF | 14.58 | 56.2 Mil | — |
MainStay US Government Liquidity I | 9.52 | 36.7 Mil | Cash and Equivalents |
MainStay MacKay US Infrastructure Bd R6 | 8.72 | 33.6 Mil | — |
MainStay Floating Rate R6 | 5.01 | 19.3 Mil | — |
MainStay MacKay Short Dur Hi Inc I | 4.38 | 16.9 Mil | — |
MainStay WMC Growth R6 | 2.72 | 10.5 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 2.66 | 10.2 Mil | — |
MainStay PineStone U.S. Equity R6 | 2.52 | 9.7 Mil | — |
MainStay Epoch US Equity Yield R6 | 2.44 | 9.4 Mil | — |