Morningstar

NYLIM Moderate Allocation Investor Class MMRDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $15.25  /  −0.59 %
  • Fund Size $791.2M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 1.54%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis MMRDX

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

  • People Pillar

    The People Pillar is our evaluation of the MMRDX 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 MMRDX’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 Investor Class 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMRDX

More MMRDX 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
—

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