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Nasdaq USD

NYLI Balanced Class I (MBAIX)

29.24
-1.03
(-3.40%)
At close: 8:03:54 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.80%
Worst 1Y Total Return --
Number of Years Up 29
Number of Years Down 6

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

Risk Statistics

3 Years 5 Years 10 Years
MBAIXCategory AverageMBAIXCategory AverageMBAIXCategory Average
Alpha 0.3 -0.01 2.65 -0.01 -0.05 -0
BETA 0.84 0.01 0.87 0.01 0.96 0.01
Mean Annual Return 0.41 0.01 0.92 0.01 0.52 0.01
R-squared 88.28 0.93 88.12 0.92 88.4 0.92
Standard Deviation 11.19 0.13 10.72 0.1 10.3 0.09
Sharpe Ratio 0.03 0.01 0.76 0.01 0.41 0.01
Treynor Ratio -0.33 0.09 9.31 0.09 4.01 0.07

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