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Nasdaq - Delayed Quote USD
NYLI Balanced Class B (MBNBX)
30.84
+0.07
+(0.23%)
At close: February 20 at 8:01:17 PM EST
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30.77 - YTD Return 3.25%
- Expense Ratio 2.08%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 451.35M
- Beta (5Y Monthly) 0.84
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 230.00%
- Last Dividend 0.32
- Inception Date Jan 2, 2004
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.
New York Life Investment Management LLC
Fund Family
Allocation--50% to 70% Equity
Fund Category
451.35M
Net Assets
2004-01-02
Inception Date
Performance Overview: MBNBX
View MoreTrailing returns as of 2/18/2025. Category is Allocation--50% to 70% Equity.
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Holdings: MBNBX
View MoreSector Weightings
SectorMBNBX
Financial Services 22.99%
Healthcare 19.55%
Industrials 12.20%
Technology 10.40%
Energy 8.27%
Consumer Defensive 7.20%
Consumer Cyclical 5.79%
Utilities 5.78%
Real Estate 3.98%
Communication Services 2.48%
Basic Materials 1.37%
Recent News: MBNBX
View MoreResearch Reports: MBNBX
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