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Nasdaq - Delayed Quote USD
NYLI Conservative Allocation Class I (MCKIX)
11.34
-0.26
(-2.24%)
At close: 8:01:31 PM EDT
Top 10 Holdings (65.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCKIX
Technology 22.53%
Financial Services 17.24%
Consumer Cyclical 12.91%
Industrials 12.77%
Healthcare 11.19%
Communication Services 6.58%
Consumer Defensive 5.38%
Basic Materials 3.90%
Real Estate 2.77%
Energy 2.67%
Utilities 2.06%
Overall Portfolio Composition (%)
| Cash | 12.52% |
| Stocks | 34.71% |
| Bonds | 50.57% |
| Others | 0.15% |
| Preferred | 0.30% |
| Convertible | 1.74% |
Bond Ratings
| US Government | 7.17% |
| AAA | 23.84% |
| AA | 13.81% |
| A | 8.11% |
| BBB | 15.71% |
| BB | 17.42% |
| B | 13.33% |
| Below B | 1.74% |
| Other | 6.02% |
Equity Holdings
| Average | MCKIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.31 | 3.3 |
| Price/Sales | 0.43 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 78,279.48 | 93,548.6 |
| 3 Year Earnings Growth | 12.62 | 16.08 |
Bond Holdings
| Average | MCKIX | Category Average |
|---|---|---|
| Maturity | 9.6 | 3.51 |
| Duration | 5.06 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.98% |
| 5y Average Return | 6.25% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 358.86M |
| YTD Return | -0.76% |
| Yield | 4.38% |
| Morningstar Rating | |
| Inception Date | Apr 04, 2005 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying fixed-income funds and approximately 40% (within a range of 30% to 50%) of its assets in underlying equity funds.
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