NYLIM Conservative Allocation SIMPLE Cl (MCKSX)

Fund Assets	396.98M
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.80%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.40
YTD Return	3.57%
1-Year Return	4.75%
5-Year Return	14.10%
52-Week Low	12.04
52-Week High	12.94
Beta (5Y)	n/a
Holdings	36
Inception Date	Aug 31, 2020

About MCKSX

The NYLIM Conservative Allocation SIMPLE Cl (MCKSX) 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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: MCKSX
• Share Class: Simple Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKSX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.52%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.81%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

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%
MCKNX	Investor Class	1.15%
MCKCX	Class C	1.90%

Top 10 Holdings

72.56% of assets

Name	Symbol	Weight
NYLIM MacKay Core Plus Bond ETF	CPLB	10.86%
NYLIM MacKay Total Return Bond Class R6	MTRDX	10.80%
NYLIM U.S. Government Liquidity Class I	MUSXX	9.62%
NYLIM MacKay Securitized Income ETF	SECR	8.41%
NYLIM MacKay U.S. Infras Bd Cl R6	MGVDX	8.39%
NYLIM Floating Rate Class R6	MXFEX	7.69%
NYLIM U.S. Large Cap R&D Leaders ETF	LRND	5.31%
NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM	3.92%
NYLIM Candriam U.S. Large Cap Equity ETF	IQSU	3.80%
NYLIM MacKay High Yld Corp Bd Cl R6	MHYSX	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08834	Sep 30, 2026
Jun 30, 2026	$0.08535	Jun 30, 2026
Mar 31, 2026	$0.16123	Mar 31, 2026
Dec 30, 2025	$0.35413	Dec 30, 2025
Jun 30, 2025	$0.0187	Jun 30, 2025
Mar 31, 2025	$0.1351	Mar 31, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error