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Nasdaq - Delayed Quote USD
NYLI Moderate Allocation Class B (MMRBX)
13.70
+0.02
+(0.15%)
At close: February 20 at 8:01:19 PM EST
Top 10 Holdings (56.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMRBX
Technology 24.00%
Financial Services 16.78%
Consumer Cyclical 13.04%
Industrials 12.65%
Healthcare 10.75%
Communication Services 6.75%
Consumer Defensive 5.12%
Basic Materials 3.75%
Real Estate 2.66%
Energy 2.48%
Utilities 2.02%
Overall Portfolio Composition (%)
| Cash | 11.50% |
| Stocks | 56.31% |
| Bonds | 30.03% |
| Others | 0.13% |
| Preferred | 0.27% |
| Convertible | 1.77% |
Bond Ratings
| US Government | 3.35% |
| AAA | 24.21% |
| AA | 13.50% |
| A | 8.02% |
| BBB | 15.14% |
| BB | 18.66% |
| B | 13.00% |
| Below B | 1.52% |
| Other | 5.93% |
Equity Holdings
| Average | MMRBX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.29 | 3.26 |
| Price/Sales | 0.4 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 88,818.29 | 97,816.96 |
| 3 Year Earnings Growth | 17.57 | 15.47 |
Bond Holdings
| Average | MMRBX | Category Average |
|---|---|---|
| Maturity | 9.52 | 5.72 |
| Duration | 5 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 5.08% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 790.22M |
| YTD Return | 2.48% |
| Yield | 2.26% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2008 |
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 equity funds, and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income funds.
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