NYLI Conservative Allocation Class I (MCKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.11

0.00 (0.00%)

At close: Aug 26, 2026

4.96% (1Y)

Fund Assets	359.42M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.36%
Dividend Growth	-5.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.11
YTD Return	6.94%
1-Year Return	10.54%
5-Year Return	23.48%
52-Week Low	12.26
52-Week High	13.18
Beta (5Y)	0.49
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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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

72.23% of assets

Name	Symbol	Weight
NYLI MacKay Core Plus Bond ETF	CPLB	10.76%
NYLI MacKay Total Return Bond Class R6	MTRDX	10.76%
NYLI U.S. Government Liquidity Class I	MUSXX	9.83%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	8.36%
NYLI MacKay Securitized Income ETF	SECR	8.36%
NYLI Floating Rate Class R6	MXFEX	7.39%
NYLI U.S. Large Cap R&D Leaders ETF	LRND	5.78%
NYLI MacKay High Yield Corp Bond Cl R6	MHYSX	3.72%
NYLI MacKay High Income ETF	IQHI	3.71%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	3.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.10001	Jun 30, 2026
Mar 31, 2026	$0.17526	Mar 31, 2026
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

Full Dividend History