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Nasdaq - Delayed Quote USD
NYLI Balanced Class I (MBAIX)
29.24
-1.03
(-3.40%)
At close: 8:03:54 PM EDT
Top 7 Holdings (14.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMBAIX
Financial Services 22.83%
Healthcare 19.90%
Industrials 12.43%
Technology 9.75%
Energy 8.55%
Consumer Defensive 7.25%
Utilities 5.99%
Consumer Cyclical 5.60%
Real Estate 4.02%
Communication Services 2.30%
Basic Materials 1.39%
Overall Portfolio Composition (%)
| Cash | 2.29% |
| Stocks | 63.11% |
| Bonds | 34.60% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.24% |
| AAA | 55.98% |
| AA | 6.83% |
| A | 18.40% |
| BBB | 18.77% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MBAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.37 | 3.26 |
| Price/Sales | 0.59 | 2.32 |
| Price/Cashflow | 0.08 | 15.57 |
| Median Market Cap | 65,334.09 | 97,816.96 |
| 3 Year Earnings Growth | 3.36 | 15.47 |
Bond Holdings
| Average | MBAIX | Category Average |
|---|---|---|
| Maturity | 9.99 | 5.72 |
| Duration | 4.44 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.92% |
| 5y Average Return | 10.51% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 438.97M |
| YTD Return | 2.36% |
| Yield | 2.27% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2002 |
Fund Summary
The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.
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