MOERX – NYLIM Growth ETF Allocation Class R3 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital and, secondarily, current income. The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Equity ETFs, and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Fixed-Income ETFs. The fund may invest approximately 20% (within a range of 10% to 30%) of its assets in Underlying International Equity ETFs.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MOEIX	NYLIM Growth ETF Allocation Class I	Institutional	Open			Jun 30, 2020	$265,539.00	0.490%	Low	$1M	$169,061.37
MOEAX	NYLIM Growth ETF Allocation Class A	Front Load	Open			Jun 30, 2020	$159.49M	0.740%	Low	$2,500	$17.15M
MOECX	NYLIM Growth ETF Allocation Class C	Level Load	Open			Jun 30, 2020	$214,547.00	1.490%	Below Average	$1,000	$63,989.02
MOEVX	NYLIM Growth ETF Allocation SIMPLE Class	Level Load	Open			Aug 31, 2020	$41.44M	0.990%	Low	$0	$6.93M
MOERX	NYLIM Growth ETF Allocation Class R3	Retirement, Medium	Open			Jun 30, 2020	$3.33M	1.090%	Below Average	$0	−$591,984.29

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