MNERX — NYLI Conservative ETF Allocation Fund
Data updated: 2026-07-10
MNERX — NYLI Conservative ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $61.63M AUM · 1.30% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
MNERX Fund Overview
MNERX — NYLI Conservative ETF 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: $61.63M
- 1-year return: 14.6%
- Ticker: MNERX
- SEC CIK: 0001469192
- SEC series ID: S000068835
- Share class ID: C000219985
MNERX Holdings
Top 10 holdings of NYLI Conservative ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 30.28% |
| Vanguard Mega Cap ETF | 17.67% |
| iShares Core MSCI EAFE ETF | 8.31% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 7.49% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.34% |
| Invesco Senior Loan ETF | 7.29% |
| Schwab U.S. Small-Cap ETF | 5.12% |
| Vanguard Mid-Cap ETF | 3.42% |
| NYLI U.S. Government Liquidity Fund | 3.24% |
| iShares Core S&P 500 ETF | 2.72% |
MNERX Portfolio Allocation
Asset-class allocation of NYLI Conservative ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.5% |
| Cash & Equivalents | 4.8% |
MNERX Performance
Total returns for MNERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 14.6% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.9% |
MNERX Risk Information
Risk metrics for MNERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
MNERX Costs and Fees
MNERX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.34%
- Portfolio turnover: 87%
- Brokerage commissions: 4.76 bps of average net assets (SEC N-CEN)
MNERX Cashflows
Over the 12 months to 2026-04, NYLI Conservative ETF Allocation Fund had net inflows of $7.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.01M |
| 2026-03 | $948.48K |
| 2026-02 | $252.25K |
| 2026-01 | $256.47K |
| 2025-12 | $1.32M |
| 2025-11 | $263.29K |
MNERX Debt Constituents
No individual debt constituents are reported in NYLI Conservative ETF Allocation Fund's latest SEC N-PORT filing.
MNERX Prospectus and SEC Filings
Official NYLI Conservative ETF 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.