NYLI Moderate Allocation Fund Investor (MMRDX)
12.92
+0.04
(+0.31%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MUSXX | NYLI U.S. Government Liquidity Class I | 9.80% | -- | -- | -- | -- | 0.06 | |
| CPLB | NYLI MacKay Core Plus Bond ETF | 6.43% | -- | -- | -- | -- | 0.06 | |
| MTRDX | NYLI MacKay Total Return Bond Fund R6 | 6.41% | -- | -- | -- | -- | 0.06 | |
| KLGDX | NYLI WMC Growth Fund R6 | 5.22% | -- | -- | -- | -- | 0.01 | |
| SECR | NYLI MacKay Securitized Income ETF | 5.00% | -- | -- | -- | -- | -- | |
| MGVDX | NYLI MacKay US Infrastructure Bond Fund R6 | 4.96% | -- | -- | -- | -- | 0.04 | |
| IQSU | NYLI Candriam US Large Cap Equity ETF | 4.89% | -- | -- | -- | -- | 0.01 | |
| FCUDX | NYLI PineStone US Equity Fund R6 | 4.77% | -- | -- | -- | -- | 0.02 | |
| EPLDX | NYLI Epoch US Equity Yield Fund R6 | 4.38% | -- | -- | -- | -- | 0.05 | |
| MCSDX | NYLI WMC Enduring Capital Fund R6 | 4.23% | -- | -- | -- | -- | 0.04 | |
| MMPDX | NYLI WMC Value Fund R6 | 4.16% | -- | -- | -- | -- | 0.04 | |
| IWLG | NYLI Winslow Large Cap Growth ETF | 3.54% | -- | -- | -- | -- | 0.01 | |
| IQSM | NYLI Candriam US Mid Cap Equity ETF | 3.10% | -- | -- | -- | -- | -0.01 | |
| APSDX | NYLI Fiera SMID Growth Fund R6 | 3.10% | -- | -- | -- | -- | -0.05 | |
| MYIIX | NYLI WMC International Research Equity Fnd I | 2.80% | -- | -- | -- | -- | 0.04 | |
| ICEUX | NYLI Epoch International Choice Fund I | 2.73% | -- | -- | -- | -- | 0.02 | |
| MDHIX | NYLI MacKay Short Duration High Inc Fund I | 2.66% | -- | -- | -- | -- | 0.02 | |
| IQSI | NYLI Candriam International Equity ETF | 2.63% | -- | -- | -- | -- | 0.03 | |
| MCYSX | NYLI Candriam Emerging Markets Equity Fund R6 | 2.51% | -- | -- | -- | -- | 0.02 | |
| MXFEX | NYLI Floating Rate Fund R6 | 2.45% | -- | -- | -- | -- | 0.02 | |
| FCIWX | NYLI PineStone International Equity Fund R6 | 2.38% | -- | -- | -- | -- | 0.00 | |
| MOPIX | NYLI WMC Small Companies Fund I | 2.32% | -- | -- | -- | -- | -0.00 | |
| HFXI | NYLI FTSE International Eqty Currency Neutral ETF | 2.04% | -- | -- | -- | -- | 0.01 | |
| MCNVX | NYLI MacKay Convertible Fund I | 2.01% | -- | -- | -- | -- | 0.01 | |
| MLRSX | NYLI Winslow Large Cap Growth Fund R6 | 1.70% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 29 Holdings