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Nasdaq - Delayed Quote USD
NYLI Balanced Class A (MBNAX)
29.13
-1.03
(-3.42%)
At close: April 4 at 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.
NYLI Balanced Class A
Parsippany NJ 07054
169 Lackawanna Ave
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 438.97M |
| YTD Return | 2.31% |
| Yield | 2.03% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2002 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 1.00 |
| Holdings Turnover | 230.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MBNAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.08% | 0.84% |
| Prospectus Net Expense Ratio | 1.08% | -- |
| Prospectus Gross Expense Ratio | 1.08% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Jonathan B. Swaney, Lead Manager since February 28, 2017
Jonathan Swaney was an employee of New York Life Investments from 1997-2009 and was responsible both for managing quantitative equity portfolios and performing research at New York Life Investments’ Equity Investors Group. Also within New York Life Investments, Mr. Swaney previously worked with the Investment Consulting Group and was a portfolio manager with the Quantitative Strategies unit. In 2009, Mr. Swaney joined Madison Square Investors LLC, an indirect, wholly-owned subsidiary of New York Life. While at Madison Square Investors LLC, Mr. Swaney was responsible both for managing quantitative equity portfolios and performing research. In January 2011, Mr. Swaney re-joined New York Life Investments as part of the Investment Consulting Group. Mr. Swaney began his career in financil services working on the fixed income desk at the Vanguard Group after earned his B.A. in Political Science from The College of William & Mary in 1991. He also spent several years with a hedge fund of funds before coming to New York Life Investments in 1997. Morningstar Style Box
Morningstar Category
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