NYLI Conservative Allocation Class I (MCKIX)

Fund Assets	367.19M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.43%
Dividend Growth	-0.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.68
YTD Return	0.88%
1-Year Return	11.12%
5-Year Return	23.08%
52-Week Low	11.12
52-Week High	12.97
Beta (5Y)	n/a
Holdings	37
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 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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

68.47% of assets

Name	Symbol	Weight
NYLI MacKay Total Return Bond Class R6	MTRDX	10.77%
NYLI MacKay Core Plus Bond ETF	CPLB	10.77%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	10.08%
NYLI MacKay Securitized Income ETF	SECR	8.38%
NYLI MacKay U.S. Infrastructure Bond Class R6	MGVDX	8.37%
NYLI Floating Rate Class R6	MXFEX	7.39%
NYLI MacKay High Income ETF	IQHI	3.73%
NYLI MacKay High Yield Corporate Bond Class R6	MHYSX	3.72%
NYLI WMC Growth Class R6	KLGDX	2.72%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.38169	Dec 30, 2025
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