NYLI Conservative Allocation FundMCKNX
Type
Mutual fund
Peer group
Allocation
Net assets
$364.0M
Expense ratio
1.04%
1-year return
+13.5%
3 years, a year
+8.7%
5 years, a year
+3.8%
Holdings
33
What it aims to do.
The Fund seeks current income and, secondarily, long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NYLI MacKay Total Return Bond Fund | 10.45% |
| NYLI MacKay Core Plus Bond ETF | 10.39% |
| NYLI U.S. Government Liquidity Fund | 9.70% |
| NYLI MacKay U.S. Infrastructure Bond Fund | 8.12% |
| NYLI MacKay Securitized Income ETF | 8.06% |
| NYLI Floating Rate Fund | 7.29% |
| NYLI US Large Cap R&D Leaders ETF | 5.42% |
| NYLI Candriam U.S. Mid Cap Equity ETF | 3.69% |
| NYLI MacKay High Yield Corporate Bond Fund | 3.64% |
| NYLI MacKay High Income ETF | 3.62% |
More on MCKNX.
- MCKNX overview
- MCKNX holdings
- MCKNX risk
- MCKNX costs
- MCKNX money in and out
- MCKNX share classes
- Compare MCKNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.