Morningstar

NYLI Conservative Allocation Investor Class MCKNX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 12.84  /  +0.08 %
  • Total Assets 365.0M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.94%
  • Turnover 14%

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

Morningstar’s Analysis MCKNX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Conservative Allocation Investor Cl 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 MCKNX

More MCKNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NYLI MacKay Total Return Bond Class R6

10.74 40M
—

NYLI MacKay Core Plus Bond ETF

10.72 40M
—

NYLI U.S. Government Liquidity Class I

9.56 35M
Cash and Equivalents

NYLI MacKay Securitized Income ETF

8.33 31M
—

NYLI MacKay U.S. Infras Bond Class R6

8.32 31M
—

NYLI Floating Rate Class R6

7.45 27M
—

NYLI U.S. Large Cap R&D Leaders ETF

5.88 22M
—

NYLI MacKay High Income ETF

3.73 14M
—

NYLI MacKay High Yield Corp Bond Cl R6

3.72 14M
—

NYLI Candriam U.S. Mid Cap Equity ETF

3.44 13M
—

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