Morningstar

NYLIM Moderate Allocation Class C MMRCX

Morningstar Medalist Rating
Unlock
  • NAV / 1-Day Return $14.95  /  −0.53 %
  • Fund Size $791.2M
  • Adjusted Expense Ratio 1.820%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 0.68%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis MMRCX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM Moderate Allocation Class C 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMRCX

More MMRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NYLIM U.S. Government Liquidity Class I

9.53 78M
Cash and Equivalents

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

9.27 76M
—

NYLIM MacKay Total Return Bond Class R6

6.64 54M
—

NYLIM MacKay Core Plus Bond ETF

6.64 54M
—

NYLIM Candriam U.S. Mid Cap Equity ETF

5.57 45M
—

NYLIM MacKay U.S. Infras Bd Cl R6

5.15 42M
—

NYLIM MacKay Securitized Income ETF

5.15 42M
—

NYLIM Floating Rate Class R6

5.04 41M
—

NYLIM Candriam U.S. Large Cap Equity ETF

4.91 40M
—

NYLIM S&P 500 Index Class I

4.14 34M
—

Sponsor Center