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MainStay Conservative Allocation Inv MCKNX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 11.79  /  +0.12 %
  • Total Assets 395.3 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.69%
  • Turnover 19%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0

Morningstar’s Analysis MCKNX

Will MCKNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MCKNX

  • 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

16.63 65.5 Mil

IQ MacKay ESG Core Plus Bond ETF

16.54 65.2 Mil

MainStay US Government Liquidity I

10.37 40.9 Mil
Cash and Equivalents

MainStay Floating Rate R6

5.43 21.4 Mil

MainStay MacKay US Infrastructure Bd R6

4.65 18.3 Mil

MainStay MacKay Short Dur Hi Yld I

4.20 16.6 Mil

MainStay WMC Growth R6

2.91 11.5 Mil

IQ Candriam U.S. Large Cap Equity ETF

2.78 11.0 Mil

MainStay Winslow Large Cap Growth R6

2.59 10.2 Mil

MainStay PineStone U.S. Equity R6

2.49 9.8 Mil