NYLI Pathway Focused Income (S:0P0001TNVZ)
12.22
+0.02
(+0.12%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NYLI MacKay US Infrastructure Bond Fund I | 15.00% | 7.72 | -0.13% |
| NYLI MacKay Total Return Bond Fund I | 14.50% | 9.28 | -0.11% |
| NYLI Floating Rate Fund I | 13.00% | 8.71 | 0.00% |
| NYLI MacKay Core Plus Bond ETF | 12.50% | 21.29 | 0.05% |
| State Street SPDR Portfolio Aggregate Bond ETF | 10.00% | 25.81 | -0.08% |
| NYLI MacKay Short Duration High Inc Fund I | 9.50% | 9.52 | 0.00% |
| NYLI MacKay Securitized Income ETF | 9.00% | 25.83 | -0.12% |
| NYLI Candriam Emerging Markets Debt Fund I | 8.00% | 8.15 | -0.12% |
| NYLI MacKay High Yield Corporate Bd Fd I | 6.50% | 5.23 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |