MCKIX — MainStay Conservative Allocation Fund
Data updated: 2026-06-25
MCKIX — MainStay Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $363.96M AUM · 0.62% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
MCKIX Fund Overview
MCKIX — MainStay Conservative Allocation Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $363.96M
- 1-year return: 14.0%
- Ticker: MCKIX
- SEC CIK: 0001469192
- SEC series ID: S000028532
- Share class ID: C000087354
MCKIX Holdings
Top 10 holdings of MainStay Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI MacKay Total Return Bond Fund | 10.45% |
| NYLI MacKay Core Plus Bond ETF | 10.39% |
| NYLI U.S. Government Liquidity Fund | 9.70% |
| NYLI MacKay U.S. Infrastructure Bond Fund | 8.12% |
| NYLI MacKay Securitized Income ETF | 8.06% |
| NYLI Floating Rate Fund | 7.29% |
| NYLI US Large Cap R&D Leaders ETF | 5.42% |
| NYLI Candriam U.S. Mid Cap Equity ETF | 3.69% |
| NYLI MacKay High Yield Corporate Bond Fund | 3.64% |
| NYLI MacKay High Income ETF | 3.62% |
MCKIX Portfolio Allocation
Asset-class allocation of MainStay Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 89.3% |
| Cash & Equivalents | 9.7% |
| Derivatives | 0.5% |
MCKIX Performance
Total returns for MCKIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 14.0% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.3% |
MCKIX Risk Information
Risk metrics for MCKIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
MCKIX Costs and Fees
MCKIX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 14%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
MCKIX Cashflows
Over the 12 months to 2026-04, MainStay Conservative Allocation Fund had net outflows of $26.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.01M |
| 2026-03 | −$3.30M |
| 2026-02 | −$4.27M |
| 2026-01 | −$3.52M |
| 2025-12 | $7.10M |
| 2025-11 | −$2.39M |
MCKIX Debt Constituents
No individual debt constituents are reported in MainStay Conservative Allocation Fund's latest SEC N-PORT filing.
MCKIX Prospectus and SEC Filings
Official MainStay Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.