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Morningstar

MainStay Moderate Allocation B MMRBX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.11  /  −0.15 %
  • Total Assets 776.0 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Closed
  • TTM Yield —
  • Turnover 32%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 PM GMT+0

Morningstar’s Analysis MMRBX

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

  • People Pillar

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

MainStay Moderate Allocation B's Average Process Pillar and People 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMRBX

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

MainStay US Government Liquidity I

10.08 80.1 Mil
Cash and Equivalents

IQ MacKay ESG Core Plus Bond ETF

8.49 67.5 Mil
—

MainStay MacKay Total Return Bond R6

8.48 67.4 Mil
—

MainStay MacKay US Infrastructure Bd R6

5.72 45.4 Mil
—

MainStay WMC Growth R6

5.09 40.5 Mil
—

IQ Candriam U.S. Large Cap Equity ETF

4.90 39.0 Mil
—

MainStay Winslow Large Cap Growth R6

4.54 36.1 Mil
—

MainStay PineStone U.S. Equity R6

4.44 35.3 Mil
—

MainStay Epoch US Equity Yield R6

4.09 32.5 Mil
—

MainStay WMC Enduring Capital R6

3.81 30.3 Mil
—