MBERX

AS OF

Dec 24 closing price

Price

$31.85

Change

+$0.07 (+0.22%)

Net Assets

455.2M

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MBERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Balanced Class R6 (MBERX) Ownership - Who owns NYLI Balanced Class R6?

The investment seeks total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MBERX

Net Assets

455M

Fund Existence

about 8 years

Turnover

230.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

136M

Average Credit Quality

Average Effective Duration

3.78

Average Effective Maturity

4.31

Fund of Funds

Fund Share Class Net Assets

65.7K

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

3.79

No Load Fund

Yes

Number of Long Holdings

213.00

Number of Net Holdings

218.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

31.19%

Gain YTD

6.848

Annual Yield % from dividends

2.17

Returns for 1 year

6.39

Returns for 3 years

19.19

Returns for 5 years

7.93

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

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