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MBNAX: NYLI Balanced Class A Price, Chart & Stats | Folivue

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Home›MBNAX • NAS

NYLI Balanced Class A

$34.130.12%+0.04 Today

Closed: Aug 25, 3:01:42 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

NYLI WMC Value Class A$35.97MAPAX0.11%NYLI MacKay Convertible Class A$23.36MCOAX0.68%NYLI Income Builder Class A$26.11MTRAX0.08%NYLI MacKay High Yield Corporate Bd Cl A$5.14MHCAX0.00%NYLI S&P 500 Index Class A$81.49MSXAX0.28%

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StockUS listed securityUS headquartered

Previous close$34.09

Year range$30.97 - 34.24

Avg Volume0.00

Dividend yield1.89%

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.