NYLI Moderate Allocation Fund I (MMRIX)
13.78
-0.07
(-0.51%)
USD |
May 28 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 | 10.21% | -- | -- | -- | -- | 0.06 | |
| CPLB | NYLI MacKay Core Plus Bond ETF | 6.50% | -- | -- | -- | -- | 0.05 | |
| MTRDX | NYLI MacKay Total Return Bond Fund R6 | 6.46% | -- | -- | -- | -- | 0.06 | |
| KLGDX | NYLI WMC Growth Fund R6 | 5.13% | -- | -- | -- | -- | 0.07 | |
| SECR | NYLI MacKay Securitized Income ETF | 5.04% | -- | -- | -- | -- | -- | |
| MGVDX | NYLI MacKay US Infrastructure Bond Fund R6 | 5.02% | -- | -- | -- | -- | 0.04 | |
| IQSU | NYLI Candriam US Large Cap Equity ETF | 4.86% | -- | -- | -- | -- | 0.05 | |
| FCUDX | NYLI PineStone US Equity Fund R6 | 4.65% | -- | -- | -- | -- | 0.04 | |
| EPLDX | NYLI Epoch US Equity Yield Fund R6 | 4.35% | -- | -- | -- | -- | 0.06 | |
| MMPDX | NYLI WMC Value Fund R6 | 4.15% | -- | -- | -- | -- | 0.04 | |
| IWLG | NYLI Winslow Large Cap Growth ETF | 4.14% | -- | -- | -- | -- | 0.07 | |
| MCSDX | NYLI WMC Enduring Capital Fund R6 | 4.13% | -- | -- | -- | -- | 0.05 | |
| IQSM | NYLI Candriam US Mid Cap Equity ETF | 3.04% | -- | -- | -- | -- | 0.02 | |
| APSDX | NYLI Fiera SMID Growth Fund R6 | 3.01% | -- | -- | -- | -- | -0.01 | |
| ICEUX | NYLI Epoch International Choice Fund I | 2.78% | -- | -- | -- | -- | 0.03 | |
| MYIIX | NYLI WMC International Research Equity Fnd I | 2.77% | -- | -- | -- | -- | 0.05 | |
| IQSI | NYLI Candriam International Equity ETF | 2.56% | -- | -- | -- | -- | 0.04 | |
| MXFEX | NYLI Floating Rate Fund R6 | 2.48% | -- | -- | -- | -- | 0.02 | |
| MCYSX | NYLI Candriam Emerging Markets Equity Fund R6 | 2.48% | -- | -- | -- | -- | 0.02 | |
| MOPIX | NYLI WMC Small Companies Fund I | 2.32% | -- | -- | -- | -- | -0.01 | |
| FCIWX | NYLI PineStone International Equity Fund R6 | 2.12% | -- | -- | -- | -- | 0.01 | |
| HFXI | NYLI FTSE International Eqty Currency Neutral ETF | 2.00% | -- | -- | -- | -- | 0.02 | |
| MCNVX | NYLI MacKay Convertible Fund I | 1.99% | -- | -- | -- | -- | 0.02 | |
| MGHIX | NYLI Candriam Emerging Markets Debt Fund I | 1.96% | -- | -- | -- | -- | 0.02 | |
| IQHI | NYLI MacKay High Income ETF | 1.15% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 30 Holdings