NYLI Conservative Allocation Class I (MCKIX)

Fund Assets	346.69M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.64%
Dividend Growth	-4.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2026

Previous Close	12.68
YTD Return	1.36%
1-Year Return	14.57%
5-Year Return	21.14%
52-Week Low	11.38
52-Week High	12.97
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 14.57% 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

69.74% of assets

Name	Symbol	Weight
NYLI MacKay Core Plus Bond ETF	CPLB	10.86%
NYLI MacKay Total Return Bond Class R6	MTRDX	10.85%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	9.75%
NYLI MacKay U.S. Infrastructure Bond Class R6	MGVDX	8.46%
NYLI MacKay Securitized Income ETF	SECR	8.46%
NYLI Floating Rate Class R6	MXFEX	7.38%
NYLI MacKay High Yield Corporate Bond Class R6	MHYSX	3.72%
NYLI MacKay High Income ETF	IQHI	3.71%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	3.28%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 30, 2024	$0.1026	Sep 30, 2024