NYLI Conservative Allocation Investor Cl (MCKNX)

Fund Assets	449.05M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.04%
Dividend Growth	67.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.37
YTD Return	6.57%
1-Year Return	7.33%
5-Year Return	24.32%
52-Week Low	10.97
52-Week High	12.50
Beta (5Y)	0.51
Holdings	38
Inception Date	Feb 28, 2008

About MCKNX

The NYLI Conservative Allocation Investor Cl (MCKNX) 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: MCKNX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKNX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCKIX	Class I	0.72%
MCKAX	Class A	0.97%
MCKSX	Simple Class	1.40%
MCKCX	Class C	1.90%

Top 10 Holdings

64.89% of assets

Name	Symbol	Weight
NYLI MacKay Core Plus Bond ETF	CPLB	10.74%
NYLI MacKay Total Return Bond Class R6	MTRDX	10.69%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	9.84%
NYLI MacKay Securitized Income ETF	SECR	8.31%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	8.29%
NYLI Floating Rate Class R6	MXFEX	4.95%
NYLI Winslow Large Cap Growth ETF	IWLG	3.14%
NYLI WMC Growth Class R6	KLGDX	3.13%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	2.94%
NYLI PineStone U.S. Equity Class R6	FCUDX	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0191	Jun 30, 2025
Mar 31, 2025	$0.1351	Mar 31, 2025
Dec 30, 2024	$0.2711	Dec 30, 2024
Sep 30, 2024	$0.0884	Sep 30, 2024
Jun 28, 2024	$0.0668	Jun 28, 2024
Mar 28, 2024	$0.0838	Mar 28, 2024