NYLI Conservative Allocation Fund I (MCKIX)
12.12
+0.01
(+0.08%)
USD |
Jun 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MTRDX | NYLI MacKay Total Return Bond Fund R6 | 10.76% | -- | -- | -- | -- | 0.08 | |
| CPLB | NYLI MacKay Core Plus Bond ETF | 10.68% | -- | -- | -- | -- | 0.08 | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 9.42% | -- | -- | -- | -- | 0.05 | |
| MGVDX | NYLI MacKay US Infrastructure Bond Fund R6 | 8.40% | -- | -- | -- | -- | 0.05 | |
| SECR | NYLI MacKay Securitized Income ETF | 8.33% | -- | -- | -- | -- | 0.07 | |
| MXFEX | NYLI Floating Rate Fund R6 | 4.99% | -- | -- | -- | -- | 0.04 | |
| IWLG | NYLI Winslow Large Cap Growth ETF | 3.04% | -- | -- | -- | -- | 0.05 | |
| KLGDX | NYLI WMC Growth Fund R6 | 3.02% | -- | -- | -- | -- | 0.04 | |
| IQSU | NYLI Candriam US Large Cap Equity ETF | 2.83% | -- | -- | -- | -- | 0.03 | |
| FCUDX | NYLI PineStone US Equity Fund R6 | 2.79% | -- | -- | -- | -- | 0.03 | |
| EPLDX | NYLI Epoch US Equity Yield Fund R6 | 2.67% | -- | -- | -- | -- | 0.04 | |
| MCSDX | NYLI WMC Enduring Capital Fund R6 | 2.67% | -- | -- | -- | -- | 0.03 | |
| MMPDX | NYLI WMC Value Fund R6 | 2.54% | -- | -- | -- | -- | 0.03 | |
| MDHIX | NYLI MacKay Short Duration High Inc Fund I | 2.20% | -- | -- | -- | -- | 0.02 | |
| APSDX | NYLI Fiera SMID Growth Fund R6 | 2.18% | -- | -- | -- | -- | 0.00 | |
| IQSM | NYLI Candriam US Mid Cap Equity ETF | 2.14% | -- | -- | -- | -- | 0.02 | |
| HFXI | NYLI FTSE International Eqty Currency Neutral ETF | 2.04% | -- | -- | -- | -- | 0.03 | |
| MCNVX | NYLI MacKay Convertible Fund I | 2.02% | -- | -- | -- | -- | 0.03 | |
| MGHIX | NYLI Candriam Emerging Markets Debt Fund I | 1.94% | -- | -- | -- | -- | 0.02 | |
| MOPIX | NYLI WMC Small Companies Fund I | 1.87% | -- | -- | -- | -- | 0.01 | |
| MYIIX | NYLI WMC International Research Equity Fnd I | 1.77% | -- | -- | -- | -- | 0.03 | |
| ICEUX | NYLI Epoch International Choice Fund I | 1.77% | -- | -- | -- | -- | 0.02 | |
| IQSI | NYLI Candriam International Equity ETF | 1.65% | -- | -- | -- | -- | 0.03 | |
| MHYSX | NYLI MacKay High Yield Corporate Bd Fd R6 | 1.64% | -- | -- | -- | -- | 0.01 | |
| IQHI | NYLI MacKay High Income ETF | 1.63% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 29 Holdings