NYLI Conservative Allocation Class I (MCKIX)

Fund Assets	399.26M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.73%
Dividend Growth	76.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.19
YTD Return	1.84%
1-Year Return	6.76%
5-Year Return	31.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
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: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCKIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKIX had a total return of 6.76% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.

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

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	$0.28343	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
Dec 28, 2023	$0.08642	Dec 28, 2023
Sep 29, 2023	$0.0911	Sep 29, 2023