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Morningstar

MainStay Conservative Allocation I MCKIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 10.87  /  0.08 %
  • Total Assets 383.4 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.92%
  • Turnover 38%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:47 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.

Process Pillar

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

People Pillar

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

MainStay Conservative Allocation I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MCKIX

More MCKIX Holdings
  • Current Portfolio Date
  • Equity Holdings 17
  • Bond Holdings 0
  • Other Holdings 32
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MainStay MacKay Total Return Bond R6

18.79
76,198,467
—

IQ MacKay ESG Core Plus Bond ETF

18.72
75,917,793
—

MainStay US Government Liquidity I

10.48
42,496,713
Cash and Equivalents

MainStay Floating Rate R6

5.38
21,814,503
—

MainStay MacKay Short Dur Hi Yld I

4.13
16,745,476
—

MainStay WMC Growth R6

3.31
13,438,556
—

IQ Candriam ESG U.S. Large Cap Eq ETF

3.30
13,399,322
—

MainStay Winslow Large Cap Growth R6

3.15
12,761,942
—

MainStay Epoch US Equity Yield R6

2.53
10,239,852
—

IQ Chaikin US Large Cap ETF

2.47
10,030,075
—