NYLI Moderate ETF Allocation Class A 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 Moderate ETF Allocation Class A MDAAX
- NAV / 1-Day Return 14.57 / +0.28 %
- Total Assets 212.0M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.52%
- Turnover 84%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MDAAX
Will MDAAX 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 MDAAX 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 MDAAX’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 90.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Mega Cap ETF | 27.84 | 58M | — |
iShares Core US Aggregate Bond ETF | 18.63 | 39M | — |
iShares Core MSCI EAFE ETF | 12.14 | 25M | — |
Vanguard Mid-Cap ETF | 6.23 | 13M | — |
Schwab US Small-Cap ETF™ | 5.12 | 11M | — |
iShares Broad USD High Yield Corp Bd ETF | 4.85 | 10M | — |
Invesco Senior Loan ETF | 4.83 | 10M | — |
iShares Broad USD Invm Grd Corp Bd ETF | 4.61 | 10M | — |
iShares Core S&P Mid-Cap ETF | 3.61 | 7M | — |
iShares Core MSCI Emerging Markets ETF | 3.07 | 6M | — |
United States