Morningstar

NYLIM Conservative ETF Allocation Class I MNELX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.94  /  +0.67 %
  • Fund Size $64.9M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.95%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis MNELX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM Conservative ETF Allocation Cl I 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
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Portfolio Holdings MNELX

More MNELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

30.72 20M
—

Vanguard MStar Mega Cap ETF

17.90 12M
—

iShares Core MSCI EAFE ETF

8.45 5M
—

iShares Broad USD Invm Grd Corp Bd ETF

7.69 5M
—

Invesco Senior Loan ETF

7.52 5M
—

iShares Broad USD High Yield Corp Bd ETF

7.51 5M
—

Vanguard MStar Mid Cap ETF

3.37 2M
—

iShares Core S&P 500 ETF

3.26 2M
—

iShares Core S&P Mid-Cap ETF

2.57 2M
—

Schwab US Small-Cap ETF™

2.44 2M
—

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