NYLI Conservative Allocation Class A (MCKAX)

Fund Assets	399.26M
Expense Ratio	0.97%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.40%
Dividend Growth	82.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.95
YTD Return	1.27%
1-Year Return	5.96%
5-Year Return	30.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Apr 4, 2005

About MCKAX

The NYLI Conservative Allocation Class A (MCKAX) seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Fixed Income Funds and approximately 40% of its assets in Underlying Equity Funds.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCKAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKAX had a total return of 5.96% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCKIX	Class I	0.72%
MCKNX	Investor Class	1.15%
MCKSX	Simple Class	1.40%
MCKCX	Class C	1.90%

Top 10 Holdings

66.90% of assets

Name	Symbol	Weight
NYLI MacKay Total Return Bond Class R6	n/a	10.85%
NYLI MacKay Core Plus Bond ETF	CPLB	10.80%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	10.06%
NYLI MacKay Securitized Income ETF	SECR	8.39%
NYLI MacKay U.S. Infras Bond Class R6	n/a	8.39%
NYLI Floating Rate Class R6	n/a	5.16%
NYLI MacKay Short Duration High Inc Cl I	n/a	4.33%
NYLI WMC Growth Class R6	n/a	3.05%
NYLI Winslow Large Cap Growth ETF	IWLG	3.00%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.27565	Dec 30, 2024
Sep 30, 2024	$0.095	Sep 30, 2024
Jun 28, 2024	$0.0727	Jun 28, 2024
Mar 28, 2024	$0.0899	Mar 28, 2024
Dec 28, 2023	$0.07939	Dec 28, 2023
Sep 29, 2023	$0.0841	Sep 29, 2023