NYLI Conservative Allocation Class C (MCKCX)

Fund Assets	367.85M
Expense Ratio	1.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.85%
Dividend Growth	103.66%
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2025

Previous Close	12.47
YTD Return	8.11%
1-Year Return	4.96%
5-Year Return	17.40%
52-Week Low	10.78
52-Week High	12.47
Beta (5Y)	n/a
Holdings	35
Inception Date	Apr 4, 2005

About MCKCX

The NYLI Conservative Allocation Class C (MCKCX) 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: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: MCKCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKCX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

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%
MCKAX	Class A	0.97%
MCKNX	Investor Class	1.15%
MCKSX	Simple Class	1.40%

Top 10 Holdings

67.54% of assets

Name	Symbol	Weight
NYLI MacKay Core Plus Bond ETF	CPLB	10.59%
NYLI MacKay Total Return Bond Class R6	MTRDX	10.58%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	10.43%
NYLI MacKay Securitized Income ETF	SECR	8.22%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	8.20%
NYLI Floating Rate Class R6	MXFEX	7.42%
NYLI WMC Growth Class R6	KLGDX	3.19%
NYLI Winslow Large Cap Growth ETF	IWLG	3.16%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	2.97%
NYLI PineStone U.S. Equity Class R6	FCUDX	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1101	Mar 31, 2025
Dec 30, 2024	$0.24549	Dec 30, 2024
Sep 30, 2024	$0.0644	Sep 30, 2024
Jun 28, 2024	$0.0434	Jun 28, 2024
Mar 28, 2024	$0.060	Mar 28, 2024
Dec 28, 2023	$0.05443	Dec 28, 2023