NYLIM Conservative Allocation Class I (MCKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.78

+0.05 (0.39%)

At close: Oct 15, 2026

Fund Assets	347.45M
Expense Ratio	0.602%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.26%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.73
YTD Return	5.10%
1-Year Return	6.93%
5-Year Return	21.62%
52-Week Low	12.26
52-Week High	13.18
Beta (5Y)	0.49
Holdings	36
Inception Date	Apr 4, 2005

About MCKIX

The NYLIM 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

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

72.41% of assets

Name	Symbol	Weight
NYLIM MacKay Total Return Bond Class R6	MTRDX	10.86%
NYLIM MacKay Core Plus Bond ETF	CPLB	10.83%
NYLIM U.S. Government Liquidity Class I	MUSXX	9.44%
NYLIM MacKay U.S. Infras Bd Cl R6	MGVDX	8.41%
NYLIM MacKay Securitized Income ETF	SECR	8.41%
NYLIM Floating Rate Class R6	MXFEX	7.53%
NYLIM U.S. Large Cap R&D Leaders ETF	LRND	5.71%
NYLIM MacKay High Yld Corp Bd Cl R6	MHYSX	3.75%
NYLIM MacKay High Income ETF	IQHI	3.75%
NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM	3.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10435	Sep 30, 2026
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

Full Dividend History