NYLI Conservative Allocation Class I 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.
NYLI Conservative Allocation Class I MCKIX
- NAV / 1-Day Return 12.86 / −0.70 %
- Total Assets 361.0M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.130%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.79%
- Turnover 14%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MCKIX
Will MCKIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NYLI MacKay Total Return Bond Class R6 | 10.45 | 38M | — |
NYLI MacKay Core Plus Bond ETF | 10.39 | 38M | — |
NYLI U.S. Government Liquidity Class I | 9.70 | 35M | Cash and Equivalents |
NYLI MacKay U.S. Infras Bond Class R6 | 8.12 | 30M | — |
NYLI MacKay Securitized Income ETF | 8.06 | 29M | — |
NYLI Floating Rate Class R6 | 7.29 | 27M | — |
NYLI U.S. Large Cap R&D Leaders ETF | 5.42 | 20M | — |
NYLI Candriam U.S. Mid Cap Equity ETF | 3.69 | 13M | — |
NYLI MacKay High Yield Corp Bond Cl R6 | 3.64 | 13M | — |
NYLI MacKay High Income ETF | 3.62 | 13M | — |
United States