NYLI Conservative Allocation Class I (MCKIX)

Fund Assets	367.85M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.60%
Dividend Growth	59.77%
Payout Frequency	n/a
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.94
YTD Return	9.26%
1-Year Return	6.16%
5-Year Return	24.56%
52-Week Low	11.09
52-Week High	12.94
Beta (5Y)	n/a
Holdings	35
Inception Date	Apr 4, 2005

About MCKIX

The NYLI Conservative Allocation Class I (MCKIX) 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: MCKIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKIX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MCKAX	Class A	0.97%
MCKNX	Investor Class	1.15%
MCKSX	Simple Class	1.40%
MCKCX	Class C	1.90%

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
Jun 30, 2025	$0.0313	Jun 30, 2025
Mar 31, 2025	$0.1491	Mar 31, 2025
Dec 30, 2024	$0.28343	Dec 30, 2024
Sep 30, 2024	$0.1026	Sep 30, 2024
Jun 28, 2024	$0.080	Jun 28, 2024
Mar 28, 2024	$0.097	Mar 28, 2024