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MBAIX: NYLI Balanced Class I Price, Chart & Stats | Folivue

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Home›MBAIX • NAS

NYLI Balanced Class I

$34.280.12%+0.04 Today

Closed: Aug 25, 8:16:55 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

NYLI S&P 500 Index Class I$83.63MSPIX0.27%NYLI WMC Value Class I$39.39MUBFX0.10%NYLI Short Term Bond Class I$9.05MIXIX0.00%NYLI WMC Small Companies Class I$38.19MOPIX0.91%PIMCO Real Return Admin$10.10PARRX0.10%

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StockUS listed securityUS headquartered

Previous close$34.24

Year range$31.11 - 34.39

Avg Volume0.00

Dividend yield2.10%

About

The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.