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MBNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Balanced (MBNAX) Ownership - Who owns NYLI Balanced?

The investment seeks total return... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

MBNAX

Net Assets

448M

Fund Existence

over 21 years

Turnover

230.00

Total Expense Ratio

1.08

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

136M

Average Credit Quality

Average Effective Duration

3.82

Average Effective Maturity

4.41

Fund of Funds

Fund Share Class Net Assets

360M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

3.81

No Load Fund

Number of Long Holdings

225.00

Number of Net Holdings

230.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

31.24%

Gain YTD

7.009

Annual Yield % from dividends

1.94

Returns for 1 year

2.32

Returns for 3 years

19.13

Returns for 5 years

13.44

Returns for 10 years

15.69

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details