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NYLI Moderate Allocation Class C MMRCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.21+0.08 (0.57%)1.81%5.31%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
73.6%
North America
•
14.0%
Europe
•
10.4%
Asia
•
1.1%
South Pacific
•
0.7%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$787.2M
Total Holdings40
Total Holdings (Long)35
Total Holdings (Short)5
Portfolio Turnover38%
Average Maturity6.93 years
Effective Duration4.88 years
MMRCX has a Diversified Portfolio

Holdings Details

•
14.6% Category Average
•
57.6% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
MUSXXNYLI U.S. Government Liquidity...
  • 10.16%
  •  
CPLBNYLI MacKay Core Plus Bond ETF
  • 6.45%
  •  
MTRDXNYLI MacKay Total Return Bond ...
  • 6.45%
  •  
KLGDXNYLI WMC Growth Class R6
  • 5.39%
  •  
IWLGNYLI Winslow Large Cap Growth ...
  • 5.18%
  •  
IQSUNYLI Candriam U.S. Large Cap E...
  • 5.05%
  •  
MGVDXNYLI MacKay U.S. Infras Bond C...
  • 5.02%
  •  
SECRNYLI MacKay Securitized Income...
  • 5.01%
  •  
FCUDXNYLI PineStone U.S. Equity Cla...
  • 4.61%
  •  
EPLDXNYLI Epoch U.S. Equity Yield C...
  • 4.30%
  •  
% of portfolio in top 10 holdings: 57.62%
Country Breakdown as of 07/31/2025
Country
% of Assets
United States
76.52% 
 
United Kingdom
3.40% 
 
Japan
2.81% 
 
France
1.72% 
 
Canada
1.55% 
 
Germany
1.33% 
 
Switzerland
1.20% 
 
China
1.11% 
 
Taiwan
1.09% 
 
Netherlands
0.94% 
 
% of portfolio in top 10 countries: 91.67%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
39.850.0039.85
•
Foreign Stock
15.730.2415.49
•
U.S. Bonds
27.150.4726.69
•
Non-U.S. Bonds
4.240.004.24
•
Preferred
0.290.000.29
•
Convertible
1.690.001.69
•
Cash
15.223.6011.62
•
Other
0.130.000.13
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
34.8%
•
Large Cap
29.9%
•
Mid Cap
23.1%
•
Small Cap
9.7%
•
Micro Cap
2.5%

Avg. Market Cap: $92,461.76M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.5%
•
Financials
18.8%
•
Industrials
13.8%
•
Consumer Disc
12.0%
•
Health Care
9.4%
•
Comm Services
6.1%
•
Consumer Staples
4.6%
•
Materials
4.0%
•
Real Estate
2.5%
•
Utilities
2.1%
•
Energy
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
25.0%
•
Corporate Bond
20.8%
•
Agency Mortgage-Back...
10.9%
•
Government
9.8%
•
Municipal Taxable
9.6%
•
Future/Forward
6.2%
•
Asset-Backed
4.5%
•
Commercial Mortgage-...
3.7%
•
Convertible
3.5%
•
Government Related
3.4%
•
Non-Agency Residenti...
1.6%
•
Preferred Stock
0.6%
•
Bank Loan
0.4%
•
Municipal Tax-Exempt
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
25.7%
•
Misc. Revenue
14.4%
•
Education
13.1%
•
Housing
11.7%
•
Transportation
11.2%
•
Utilities
8.0%
•
Water/Sewer
7.2%
•
Industrial
3.5%
•
Health
3.3%
•
Advance Refunded
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
36.0%
•
BB
15.8%
•
BBB
13.4%
•
B
11.8%
•
A
8.3%
•
AAA
7.5%
•
Not Rated
5.4%
•
Below B
1.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)