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NYLI Moderate Allocation Investor Class MMRDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.79+0.02 (0.15%)1.06%-3.73%
Quote data as of close 06/03/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
73.0%
North America
•
15.1%
Europe
•
10.1%
Asia
•
1.0%
South Pacific
•
0.5%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$748.9M
Total Holdings41
Total Holdings (Long)33
Total Holdings (Short)8
Portfolio Turnover38%
Average Maturity7.25 years
Effective Duration4.87 years
MMRDX has a Diversified Portfolio

Holdings Details

•
14.9% Category Average
•
57.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MUSXXNYLI U.S. Government Liquidity...
  • 10.36%
  •  
CPLBNYLI MacKay Core Plus Bond ETF
  • 6.59%
  •  
MTRDXNYLI MacKay Total Return Bond ...
  • 6.55%
  •  
KLGDXNYLI WMC Growth Class R6
  • 5.21%
  •  
SECRNYLI MacKay Securitized Income...
  • 5.12%
  •  
MGVDXNYLI MacKay U.S. Infras Bond C...
  • 5.10%
  •  
IQSUNYLI Candriam U.S. Large Cap E...
  • 4.93%
  •  
FCUDXNYLI PineStone U.S. Equity Cla...
  • 4.71%
  •  
EPLDXNYLI Epoch U.S. Equity Yield C...
  • 4.41%
  •  
MMPDXNYLI WMC Value Class R6
  • 4.21%
  •  
% of portfolio in top 10 holdings: 57.19%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
76.14% 
 
United Kingdom
3.63% 
 
Japan
2.69% 
 
France
1.95% 
 
Canada
1.54% 
 
China
1.53% 
 
Germany
1.39% 
 
Switzerland
1.27% 
 
Netherlands
0.89% 
 
Australia
0.81% 
 
% of portfolio in top 10 countries: 91.84%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
40.090.0240.07
•
Foreign Stock
16.171.3614.80
•
U.S. Bonds
26.670.5326.13
•
Non-U.S. Bonds
4.460.004.46
•
Preferred
0.270.000.27
•
Convertible
1.740.001.74
•
Cash
14.271.8412.43
•
Other
0.100.000.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
35.7%
•
Large Cap
30.4%
•
Mid Cap
21.8%
•
Small Cap
9.8%
•
Micro Cap
2.4%

Avg. Market Cap: $80,638.25M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.0%
•
Financials
18.5%
•
Industrials
13.1%
•
Consumer Disc
13.1%
•
Health Care
11.4%
•
Comm Services
6.2%
•
Consumer Staples
5.2%
•
Materials
4.0%
•
Real Estate
2.7%
•
Energy
2.5%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
27.2%
•
Corporate Bond
22.7%
•
Agency Mortgage-Back...
11.7%
•
Municipal Taxable
9.5%
•
Government
8.5%
•
Asset-Backed
4.3%
•
Commercial Mortgage-...
4.2%
•
Government Related
3.7%
•
Convertible
3.7%
•
Future/Forward
2.2%
•
Non-Agency Residenti...
1.3%
•
Preferred Stock
0.5%
•
Bank Loan
0.3%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
32.0%
•
Misc. Revenue
15.7%
•
Transportation
12.1%
•
Housing
9.8%
•
Utilities
9.2%
•
Education
7.0%
•
Water/Sewer
5.1%
•
Industrial
4.3%
•
Health
2.6%
•
Advance Refunded
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
26.7%
•
BB
16.7%
•
BBB
16.3%
•
AA
13.1%
•
B
10.7%
•
A
8.8%
•
Not Rated
5.9%
•
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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