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Through our multi-boutique structure, our product lineup includes New York Life Investments Mutual Funds, ETFs, Closed-End Funds and separately managed accounts, providing strategies for every client objective.
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| Morningstar Rating Risk Adjusted Returns As of 12/31/2025 | Average Annual Total Returns As of 12/31/2025 As of 12/31/2025 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Name | Asset Class | Share Class | Overall Rating | Category | Funds in Category | YTD | 1Y | 3Y | 5Y | 10Y | SI | Incept. Date |
| MTFCX | NYLI MacKay Tax Free Bond Fund | Fixed Income | C |
|
Muni National Long | 156 | 0.53 0.53 -0.47 -0.47 | 3.62 3.62 2.62 2.62 | 3.56 3.56 3.56 3.56 | 0.18 0.18 0.18 0.18 | 2.05 2.05 2.05 2.05 | 3.20 3.20 3.20 3.20 | 09/01/1998 |
| MTBAX | NYLI MacKay Tax Free Bond Fund | Fixed Income | A |
|
Muni National Long | 156 | 0.44 0.44 -2.57 -2.57 | 3.93 3.93 0.81 0.81 | 3.86 3.86 2.81 2.81 | 0.47 0.47 -0.45 -0.45 | 2.33 2.33 1.86 1.86 | 4.07 4.07 3.92 3.92 | 01/03/1995 |
| MKINX | NYLI MacKay Tax Free Bond Fund | Fixed Income | IN |
|
Muni National Long | 156 | 0.54 0.54 -1.97 -1.97 | 3.86 3.86 1.27 1.27 | 3.80 3.80 2.93 2.93 | 0.41 0.41 -0.40 -0.40 | 2.30 2.30 1.83 1.83 | 3.73 3.73 3.46 3.46 | 02/28/2008 |
| MTSPX | NYLI MacKay Tax Free Bond Fund | Fixed Income | C2 |
|
Muni National Long | 156 | 0.41 0.41 -0.59 -0.59 | 3.58 3.58 2.58 2.58 | 3.41 3.41 3.41 3.41 | 0.03 0.03 0.03 0.03 | - - - - | 0.47 0.47 0.47 0.47 | 08/31/2020 |
| MTBIX | NYLI MacKay Tax Free Bond Fund | Fixed Income | I |
|
Muni National Long | 156 | 0.56 0.56 - - | 4.19 4.19 - - | 4.12 4.12 - - | 0.72 0.72 - - | 2.57 2.57 - - | 3.94 3.94 - - | 12/21/2009 |
| MTBDX | NYLI MacKay Tax Free Bond Fund | Fixed Income | R6 |
|
Muni National Long | 156 | 0.46 0.46 - - | 4.35 4.35 - - | 4.17 4.17 - - | 0.77 0.77 - - | - - - - | 1.76 1.76 - - | 11/01/2019 |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Equities | - | - | Infrastructure | 84 | 1.90 1.90 1.24 1.24 | 18.83 18.83 26.00 26.00 | 7.10 7.10 11.78 11.78 | - - - - | - - - - | 2.18 2.18 0.81 0.81 | 10/27/2021 |
| MECFX | NYLI Epoch Capital Growth Fund | Equities | I |
|
Global Large-Stock Growth | 297 | 3.85 3.85 - - | 13.74 13.74 - - | 17.97 17.97 - - | 10.74 10.74 - - | - - - - | 13.60 13.60 - - | 06/30/2016 |
| MECEX | NYLI Epoch Capital Growth Fund | Equities | C |
|
Global Large-Stock Growth | 297 | 3.80 3.80 2.80 2.80 | 12.28 12.28 11.28 11.28 | 16.51 16.51 16.51 16.51 | 9.34 9.34 9.34 9.34 | - - - - | 12.22 12.22 12.22 12.22 | 06/30/2016 |
| MECVX | NYLI Epoch Capital Growth Fund | Equities | IN |
|
Global Large-Stock Growth | 297 | 3.84 3.84 -1.35 -1.35 | 13.09 13.09 7.43 7.43 | 17.37 17.37 15.38 15.38 | 10.14 10.14 9.02 9.02 | - - - - | 13.05 13.05 12.38 12.38 | 06/30/2016 |
| MECDX | NYLI Epoch Capital Growth Fund | Equities | A |
|
Global Large-Stock Growth | 297 | 3.87 3.87 -1.84 -1.84 | 13.46 13.46 7.22 7.22 | 17.69 17.69 15.49 15.49 | 10.46 10.46 9.22 9.22 | - - - - | 13.33 13.33 12.65 12.65 | 06/30/2016 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | Equities | - |
|
Large Blend | 1210 | 1.75 1.75 1.64 1.64 | 14.29 14.29 14.41 14.41 | 21.02 21.02 21.06 21.06 | 12.51 12.51 12.55 12.55 | - - - - | 15.13 15.13 15.15 15.15 | 12/17/2019 |
| MLINX | NYLI Winslow Large Cap Growth Fund | Equities | IN |
|
Large Growth | 1004 | -1.95 -1.95 -6.86 -6.86 | 14.16 14.16 8.46 8.46 | 28.04 28.04 25.87 25.87 | 12.32 12.32 11.17 11.17 | 15.78 15.78 15.13 15.13 | 12.52 12.52 12.16 12.16 | 02/28/2008 |
| MLGRX | NYLI Winslow Large Cap Growth Fund | Equities | R3 |
|
Large Growth | 1004 | -1.93 -1.93 - - | 13.88 13.88 - - | 27.78 27.78 - - | 12.10 12.10 - - | 15.52 15.52 - - | 11.87 11.87 - - | 04/28/2006 |
| MLRTX | NYLI Winslow Large Cap Growth Fund | Equities | R2 |
|
Large Growth | 1004 | -1.76 -1.76 - - | 14.09 14.09 - - | 28.10 28.10 - - | 12.37 12.37 - - | 15.80 15.80 - - | 12.42 12.42 - - | 04/01/2005 |
| MLRRX | NYLI Winslow Large Cap Growth Fund | Equities | R1 |
|
Large Growth | 1004 | -1.81 -1.81 - - | 14.40 14.40 - - | 28.40 28.40 - - | 12.64 12.64 - - | 16.08 16.08 - - | 12.70 12.70 - - | 04/01/2005 |
| MLAIX | NYLI Winslow Large Cap Growth Fund | Equities | I |
|
Large Growth | 1004 | -1.83 -1.83 - - | 14.60 14.60 - - | 28.57 28.57 - - | 12.77 12.77 - - | 16.22 16.22 - - | 12.83 12.83 - - | 04/01/2005 |
| MLACX | NYLI Winslow Large Cap Growth Fund | Equities | C |
|
Large Growth | 1004 | -2.18 -2.18 -3.16 -3.16 | 13.50 13.50 12.86 12.86 | 27.12 27.12 27.12 27.12 | 11.48 11.48 11.48 11.48 | 14.91 14.91 14.91 14.91 | 11.53 11.53 11.53 11.53 | 04/01/2005 |
| MLAAX | NYLI Winslow Large Cap Growth Fund | Equities | A |
|
Large Growth | 1004 | -1.82 -1.82 -7.22 -7.22 | 14.20 14.20 7.92 7.92 | 28.26 28.26 25.87 25.87 | 12.49 12.49 11.22 11.22 | 15.92 15.92 15.27 15.27 | 10.57 10.57 10.37 10.37 | 07/01/1995 |
| MLRMX | NYLI Winslow Large Cap Growth Fund | Equities | SI |
|
Large Growth | 1004 | -1.87 -1.87 - - | 13.98 13.98 - - | 27.93 27.93 - - | 12.13 12.13 - - | - - - - | 12.12 12.12 - - | 08/31/2020 |
| MLRSX | NYLI Winslow Large Cap Growth Fund | Equities | R6 |
|
Large Growth | 1004 | -1.87 -1.87 - - | 14.72 14.72 - - | 28.67 28.67 - - | 12.86 12.86 - - | 16.32 16.32 - - | 16.05 16.05 - - | 06/17/2013 |
| FCIHX | NYLI PineStone International Equity Fund | Equities | P | - | Foreign Large Growth | 371 | 1.73 1.73 - - | 11.59 11.59 - - | - - - - | - - - - | - - - - | 10.15 10.15 - - | 08/28/2023 |
| FCIWX | NYLI PineStone International Equity Fund | Equities | R6 |
|
Foreign Large Growth | 371 | 1.73 1.73 - - | 11.60 11.60 - - | 12.01 12.01 - - | 5.72 5.72 - - | - - - - | 8.56 8.56 - - | 09/29/2017 |
| FCIKX | NYLI PineStone International Equity Fund | Equities | IN | - | Foreign Large Growth | 371 | 1.68 1.68 -3.40 -3.40 | 10.84 10.84 5.29 5.29 | - - - - | - - - - | - - - - | 9.41 9.41 7.05 7.05 | 08/28/2023 |
| FCIUX | NYLI PineStone International Equity Fund | Equities | I |
|
Foreign Large Growth | 371 | 1.73 1.73 - - | 11.53 11.53 - - | 11.90 11.90 - - | 5.58 5.58 - - | - - - - | 8.38 8.38 - - | 09/29/2017 |
| FCICX | NYLI PineStone International Equity Fund | Equities | C | - | Foreign Large Growth | 371 | 1.65 1.65 0.65 0.65 | 9.98 9.98 8.98 8.98 | - - - - | - - - - | - - - - | 8.59 8.59 8.59 8.59 | 08/28/2023 |
| FCIRX | NYLI PineStone International Equity Fund | Equities | A |
|
Foreign Large Growth | 371 | 1.74 1.74 -3.86 -3.86 | 11.13 11.13 5.02 5.02 | 11.58 11.58 11.58 11.58 | 5.29 5.29 5.29 5.29 | - - - - | 8.13 8.13 8.13 8.13 | 09/29/2017 |
| CPLB | NYLI MacKay Core Plus Bond ETF | Fixed Income | - |
|
Intermediate Core-Plus Bond | 491 | 0.37 0.37 0.28 0.28 | 7.38 7.38 7.80 7.80 | 6.29 6.29 6.35 6.35 | - - - - | - - - - | 0.68 0.68 0.74 0.74 | 06/29/2021 |
| FCGPX | NYLI PineStone Global Equity Fund | Equities | P | - | Global Large-Stock Growth | 297 | 2.73 2.73 - - | 15.21 15.21 - - | - - - - | - - - - | - - - - | 13.95 13.95 - - | 08/28/2023 |
| FCGMX | NYLI PineStone Global Equity Fund | Equities | R6 | - | Global Large-Stock Growth | 297 | 2.78 2.78 - - | 15.19 15.19 - - | - - - - | - - - - | - - - - | 13.92 13.92 - - | 08/28/2023 |
| FCGIX | NYLI PineStone Global Equity Fund | Equities | I |
|
Global Large-Stock Growth | 297 | 2.74 2.74 - - | 15.15 15.15 - - | 15.01 15.01 - - | 9.31 9.31 - - | - - - - | 12.47 12.47 - - | 04/28/2017 |
| FCGYX | NYLI PineStone Global Equity Fund | Equities | C | - | Global Large-Stock Growth | 297 | 2.69 2.69 1.69 1.69 | 13.85 13.85 12.85 12.85 | - - - - | - - - - | - - - - | 12.62 12.62 12.62 12.62 | 08/28/2023 |
| FCGEX | NYLI PineStone Global Equity Fund | Equities | A |
|
Global Large-Stock Growth | 297 | 2.70 2.70 -2.95 -2.95 | 14.90 14.90 8.59 8.59 | 14.73 14.73 14.73 14.73 | 9.04 9.04 9.04 9.04 | - - - - | 12.19 12.19 12.19 12.19 | 04/28/2017 |
| IQHI | NYLI MacKay High Income ETF | Fixed Income | - |
|
High Yield Bond | 584 | 0.78 0.78 0.80 0.80 | 8.55 8.55 8.66 8.66 | 9.49 9.49 9.31 9.31 | - - - - | - - - - | 9.67 9.67 9.67 9.67 | 10/25/2022 |
| MTFHX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | R6 |
|
Muni National Intermediate | 253 | 0.65 0.65 - - | 5.00 5.00 - - | 4.52 4.52 - - | 1.77 1.77 - - | - - - - | 2.47 2.47 - - | 06/28/2019 |
| MTFGX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | I |
|
Muni National Intermediate | 253 | 0.64 0.64 - - | 4.95 4.95 - - | 4.48 4.48 - - | 1.74 1.74 - - | - - - - | 2.45 2.45 - - | 06/28/2019 |
| MTFFX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | C |
|
Muni National Intermediate | 253 | 0.61 0.61 -0.39 -0.39 | 4.38 4.38 3.38 3.38 | 3.89 3.89 3.89 3.89 | 1.10 1.10 1.10 1.10 | - - - - | 1.81 1.81 1.81 1.81 | 06/28/2019 |
| MTFEX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | IN |
|
Muni National Intermediate | 253 | 0.73 0.73 -1.79 -1.79 | 4.64 4.64 2.02 2.02 | 4.11 4.11 3.24 3.24 | 1.36 1.36 0.53 0.53 | - - - - | 2.07 2.07 1.35 1.35 | 06/28/2019 |
| MTFDX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | A |
|
Muni National Intermediate | 253 | 0.63 0.63 -2.39 -2.39 | 4.68 4.68 1.54 1.54 | 4.21 4.21 3.16 3.16 | 1.51 1.51 0.58 0.58 | - - - - | 2.22 2.22 1.50 1.50 | 06/28/2019 |
| MTFZX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | Z | - | Muni National Intermediate | 253 | 0.74 0.74 -2.28 -2.28 | 4.68 4.68 1.54 1.54 | - - - - | - - - - | - - - - | 3.80 3.80 1.64 1.64 | 07/22/2024 |
| MTFMX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | C2 |
|
Muni National Intermediate | 253 | 0.70 0.70 -0.30 -0.30 | 4.22 4.22 3.22 3.22 | 3.73 3.73 3.73 3.73 | - - - - | - - - - | 3.46 3.46 3.46 3.46 | 12/13/2022 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | Equities | - |
|
Mid-Cap Blend | 368 | 5.20 5.20 5.20 5.20 | 7.99 7.99 7.91 7.91 | 10.96 10.96 10.93 10.93 | - - - - | - - - - | 11.90 11.90 11.88 11.88 | 10/25/2022 |
| MCTRX | NYLI Income Builder Fund | Multi-Asset | C |
|
Global Moderate Allocation | 407 | 1.99 1.99 0.99 0.99 | 15.46 15.46 14.46 14.46 | 11.32 11.32 11.32 11.32 | 5.19 5.19 5.19 5.19 | 6.04 6.04 6.04 6.04 | 4.81 4.81 4.81 4.81 | 09/01/1998 |
| MTRAX | NYLI Income Builder Fund | Multi-Asset | A |
|
Global Moderate Allocation | 407 | 2.05 2.05 -1.01 -1.01 | 16.67 16.67 13.17 13.17 | 12.46 12.46 11.32 11.32 | 6.23 6.23 5.59 5.59 | 7.03 7.03 6.43 6.43 | 6.98 6.98 6.79 6.79 | 01/03/1995 |
| MTINX | NYLI Income Builder Fund | Multi-Asset | IN |
|
Global Moderate Allocation | 407 | 2.05 2.05 -0.51 -0.51 | 16.29 16.29 13.38 13.38 | 12.16 12.16 11.22 11.22 | 5.98 5.98 5.45 5.45 | 6.84 6.84 6.23 6.23 | 6.26 6.26 5.93 5.93 | 02/28/2008 |
| MTOIX | NYLI Income Builder Fund | Multi-Asset | I |
|
Global Moderate Allocation | 407 | 2.07 2.07 - - | 16.94 16.94 - - | 12.72 12.72 - - | 6.49 6.49 - - | 7.30 7.30 - - | 6.67 6.67 - - | 01/02/2004 |
| MTISX | NYLI Income Builder Fund | Multi-Asset | SI |
|
Global Moderate Allocation | 407 | 2.00 2.00 - - | 16.36 16.36 - - | 12.17 12.17 - - | 5.89 5.89 - - | - - - - | 6.80 6.80 - - | 08/31/2020 |
| MTODX | NYLI Income Builder Fund | Multi-Asset | R6 |
|
Global Moderate Allocation | 407 | 2.06 2.06 - - | 17.03 17.03 - - | 12.84 12.84 - - | 6.59 6.59 - - | - - - - | 7.06 7.06 - - | 02/28/2018 |
| IQSI | NYLI Candriam International Equity ETF | Equities | - |
|
Foreign Large Blend | 644 | 3.36 3.36 3.75 3.75 | 27.13 27.13 26.86 26.86 | 15.90 15.90 15.65 15.65 | 8.31 8.31 8.29 8.29 | - - - - | 8.64 8.64 8.61 8.61 | 12/17/2019 |
| MMRIX | NYLI Moderate Allocation Fund | Multi-Asset | I |
|
Global Moderate Allocation | 407 | 2.09 2.09 - - | 11.39 11.39 - - | 11.29 11.29 - - | 5.92 5.92 - - | 7.10 7.10 - - | 6.64 6.64 - - | 04/04/2005 |
| MMRCX | NYLI Moderate Allocation Fund | Multi-Asset | C |
|
Global Moderate Allocation | 407 | 1.99 1.99 0.99 0.99 | 10.05 10.05 9.05 9.05 | 9.95 9.95 9.95 9.95 | 4.65 4.65 4.65 4.65 | 5.84 5.84 5.84 5.84 | 5.43 5.43 5.43 5.43 | 04/04/2005 |
| MMRAX | NYLI Moderate Allocation Fund | Multi-Asset | A |
|
Global Moderate Allocation | 407 | 2.11 2.11 -0.95 -0.95 | 11.07 11.07 7.73 7.73 | 11.00 11.00 9.88 9.88 | 5.64 5.64 5.00 5.00 | 6.84 6.84 6.23 6.23 | 6.37 6.37 6.08 6.08 | 04/04/2005 |
| MMRDX | NYLI Moderate Allocation Fund | Multi-Asset | IN |
|
Global Moderate Allocation | 407 | 2.03 2.03 -0.52 -0.52 | 10.91 10.91 8.14 8.14 | 10.78 10.78 9.85 9.85 | 5.43 5.43 4.90 4.90 | 6.64 6.64 6.04 6.04 | 5.98 5.98 5.65 5.65 | 02/28/2008 |
| MMRSX | NYLI Moderate Allocation Fund | Multi-Asset | SI |
|
Global Moderate Allocation | 407 | 2.11 2.11 - - | 10.77 10.77 - - | 10.68 10.68 - - | 5.27 5.27 - - | - - - - | 6.21 6.21 - - | 08/31/2020 |
| MWFQX | NYLI Equity ETF Allocation Fund | Multi-Asset | R3 |
|
Global Aggressive Allocation | 134 | 3.11 3.11 - - | 17.48 17.48 - - | 16.69 16.69 - - | 8.90 8.90 - - | - - - - | 12.31 12.31 - - | 06/30/2020 |
| MWFIX | NYLI Equity ETF Allocation Fund | Multi-Asset | I |
|
Global Aggressive Allocation | 134 | 3.18 3.18 - - | 18.16 18.16 - - | 17.38 17.38 - - | 9.56 9.56 - - | - - - - | 12.98 12.98 - - | 06/30/2020 |
| MWFCX | NYLI Equity ETF Allocation Fund | Multi-Asset | C |
|
Global Aggressive Allocation | 134 | 3.11 3.11 2.11 2.11 | 17.04 17.04 16.04 16.04 | 16.20 16.20 16.20 16.20 | 8.45 8.45 8.45 8.45 | - - - - | 11.85 11.85 11.85 11.85 | 06/30/2020 |
| MWFVX | NYLI Equity ETF Allocation Fund | Multi-Asset | SI |
|
Global Aggressive Allocation | 134 | 3.11 3.11 - - | 17.62 17.62 - - | 16.79 16.79 - - | 9.00 9.00 - - | - - - - | 10.67 10.67 - - | 08/31/2020 |
| MWFAX | NYLI Equity ETF Allocation Fund | Multi-Asset | A |
|
Global Aggressive Allocation | 134 | 3.10 3.10 0.01 0.01 | 17.94 17.94 14.40 14.40 | 17.10 17.10 15.91 15.91 | 9.28 9.28 8.62 8.62 | - - - - | 12.71 12.71 12.09 12.09 | 06/30/2020 |
| MMHIX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | I |
|
High Yield Muni | 171 | 0.35 0.35 - - | 3.17 3.17 - - | 5.72 5.72 - - | 1.56 1.56 - - | 3.67 3.67 - - | 5.51 5.51 - - | 03/31/2010 |
| MMHDX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | C |
|
High Yield Muni | 171 | 0.38 0.38 -0.62 -0.62 | 2.05 2.05 1.06 1.06 | 4.64 4.64 4.64 4.64 | 0.52 0.52 0.52 0.52 | 2.62 2.62 2.62 2.62 | 4.44 4.44 4.44 4.44 | 03/31/2010 |
| MMHAX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | A |
|
High Yield Muni | 171 | 0.42 0.42 -2.59 -2.59 | 2.83 2.83 -0.26 -0.26 | 5.43 5.43 4.36 4.36 | 1.29 1.29 0.37 0.37 | 3.40 3.40 2.93 2.93 | 5.25 5.25 4.94 4.94 | 03/31/2010 |
| MMHVX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | IN |
|
High Yield Muni | 171 | 0.34 0.34 -2.17 -2.17 | 2.90 2.90 0.33 0.33 | 5.45 5.45 4.56 4.56 | 1.29 1.29 0.47 0.47 | 3.39 3.39 2.92 2.92 | 5.22 5.22 4.92 4.92 | 03/31/2010 |
| MMHEX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | R6 |
|
High Yield Muni | 171 | 0.44 0.44 - - | 3.14 3.14 - - | 5.75 5.75 - - | 1.60 1.60 - - | - - - - | 2.30 2.30 - - | 11/01/2019 |
| FCUPX | NYLI PineStone U.S. Equity Fund | Equities | P | - | Large Blend | 1210 | 3.25 3.25 - - | 8.03 8.03 - - | - - - - | - - - - | - - - - | 11.35 11.35 - - | 08/28/2023 |
| FCUDX | NYLI PineStone U.S. Equity Fund | Equities | R6 | - | Large Blend | 1210 | 3.25 3.25 - - | 8.03 8.03 - - | - - - - | - - - - | - - - - | 11.35 11.35 - - | 08/28/2023 |
| FCUIX | NYLI PineStone U.S. Equity Fund | Equities | I |
|
Large Blend | 1210 | 3.25 3.25 - - | 7.94 7.94 - - | 13.56 13.56 - - | 10.52 10.52 - - | - - - - | 13.72 13.72 - - | 09/30/2019 |
| FCUCX | NYLI PineStone U.S. Equity Fund | Equities | C | - | Large Blend | 1210 | 3.21 3.21 2.21 2.21 | 6.71 6.71 5.71 5.71 | - - - - | - - - - | - - - - | 10.01 10.01 10.01 10.01 | 08/28/2023 |
| FCUEX | NYLI PineStone U.S. Equity Fund | Equities | A |
|
Large Blend | 1210 | 3.21 3.21 -2.47 -2.47 | 7.64 7.64 1.72 1.72 | 13.29 13.29 13.29 13.29 | 10.25 10.25 10.25 10.25 | - - - - | 13.44 13.44 13.44 13.44 | 09/30/2019 |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | Fixed Income | - |
|
Muni National Long | 156 | 0.00 0.00 2.49 2.49 | 2.55 2.55 4.50 4.50 | 3.92 3.92 2.24 2.24 | -0.10 -0.10 -2.61 -2.61 | 3.30 3.30 2.84 2.84 | 4.45 4.45 3.51 3.51 | 06/26/2012 |
| MYHCX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | C |
|
High Yield Bond | 584 | 0.58 0.58 -0.42 -0.42 | 5.47 5.47 4.47 4.47 | 7.21 7.21 7.21 7.21 | 3.15 3.15 3.15 3.15 | 4.83 4.83 4.83 4.83 | 5.51 5.51 5.51 5.51 | 09/01/1998 |
| MHCAX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | A |
|
High Yield Bond | 584 | 0.58 0.58 -3.95 -3.95 | 6.44 6.44 1.65 1.65 | 8.18 8.18 6.53 6.53 | 4.09 4.09 3.14 3.14 | 5.72 5.72 5.23 5.23 | 7.01 7.01 6.85 6.85 | 01/03/1995 |
| MHHIX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | IN |
|
High Yield Bond | 584 | 0.57 0.57 -3.45 -3.45 | 6.39 6.39 2.13 2.13 | 8.06 8.06 6.60 6.60 | 3.96 3.96 3.11 3.11 | 5.60 5.60 5.12 5.12 | 5.76 5.76 5.48 5.48 | 02/28/2008 |
| MHYIX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | I |
|
High Yield Bond | 584 | 0.77 0.77 - - | 6.70 6.70 - - | 8.45 8.45 - - | 4.35 4.35 - - | 5.99 5.99 - - | 6.17 6.17 - - | 01/02/2004 |
| MHYRX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | R2 |
|
High Yield Bond | 584 | 0.58 0.58 - - | 6.33 6.33 - - | 8.07 8.07 - - | 3.99 3.99 - - | 5.61 5.61 - - | 5.66 5.66 - - | 05/01/2008 |
| MHHSX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | SI |
|
High Yield Bond | 584 | 0.57 0.57 - - | 6.40 6.40 - - | 8.03 8.03 - - | 3.80 3.80 - - | - - - - | 4.34 4.34 - - | 08/31/2020 |
| MHYTX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | R3 |
|
High Yield Bond | 584 | 0.58 0.58 - - | 6.29 6.29 - - | 7.89 7.89 - - | 3.73 3.73 - - | - - - - | 5.60 5.60 - - | 02/29/2016 |
| MHYSX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | R6 |
|
High Yield Bond | 584 | 0.58 0.58 - - | 7.10 7.10 - - | 8.71 8.71 - - | 4.53 4.53 - - | 6.14 6.14 - - | 5.18 5.18 - - | 06/17/2013 |
| MGDIX | NYLI Growth Allocation Fund | Multi-Asset | I |
|
Global Moderately Aggressive Allocation | 177 | 2.80 2.80 - - | 12.70 12.70 - - | 12.76 12.76 - - | 7.46 7.46 - - | 8.32 8.32 - - | 7.33 7.33 - - | 04/04/2005 |
| MGDCX | NYLI Growth Allocation Fund | Multi-Asset | C |
|
Global Moderately Aggressive Allocation | 177 | 2.70 2.70 1.70 1.70 | 11.34 11.34 10.34 10.34 | 11.40 11.40 11.40 11.40 | 6.19 6.19 6.19 6.19 | 7.04 7.04 7.04 7.04 | 6.10 6.10 6.10 6.10 | 04/04/2005 |
| MGDAX | NYLI Growth Allocation Fund | Multi-Asset | A |
|
Global Moderately Aggressive Allocation | 177 | 2.79 2.79 -0.29 -0.29 | 12.37 12.37 9.00 9.00 | 12.47 12.47 11.33 11.33 | 7.19 7.19 6.54 6.54 | 8.05 8.05 7.44 7.44 | 7.04 7.04 6.75 6.75 | 04/04/2005 |
| MGDNX | NYLI Growth Allocation Fund | Multi-Asset | IN |
|
Global Moderately Aggressive Allocation | 177 | 2.71 2.71 0.15 0.15 | 12.18 12.18 9.38 9.38 | 12.26 12.26 11.32 11.32 | 7.00 7.00 6.46 6.46 | 7.85 7.85 7.24 7.24 | 6.66 6.66 6.32 6.32 | 02/28/2008 |
| MGDSX | NYLI Growth Allocation Fund | Multi-Asset | SI |
|
Global Moderately Aggressive Allocation | 177 | 2.78 2.78 - - | 12.13 12.13 - - | 12.18 12.18 - - | 6.83 6.83 - - | - - - - | 8.10 8.10 - - | 08/31/2020 |
| MDARX | NYLI Moderate ETF Allocation Fund | Multi-Asset | R3 |
|
Global Moderate Allocation | 407 | 1.90 1.90 - - | 13.40 13.40 - - | 12.06 12.06 - - | 5.99 5.99 - - | - - - - | 7.86 7.86 - - | 06/30/2020 |
| MDAIX | NYLI Moderate ETF Allocation Fund | Multi-Asset | I |
|
Global Moderate Allocation | 407 | 1.89 1.89 - - | 14.05 14.05 - - | 12.73 12.73 - - | 6.63 6.63 - - | - - - - | 8.52 8.52 - - | 06/30/2020 |
| MDAKX | NYLI Moderate ETF Allocation Fund | Multi-Asset | C |
|
Global Moderate Allocation | 407 | 1.88 1.88 0.88 0.88 | 12.95 12.95 11.95 11.95 | 11.58 11.58 11.58 11.58 | 5.50 5.50 5.50 5.50 | - - - - | 7.38 7.38 7.38 7.38 | 06/30/2020 |
| MDAVX | NYLI Moderate ETF Allocation Fund | Multi-Asset | SI |
|
Global Moderate Allocation | 407 | 1.90 1.90 - - | 13.44 13.44 - - | 12.11 12.11 - - | 6.01 6.01 - - | - - - - | 6.86 6.86 - - | 08/31/2020 |
| MDAAX | NYLI Moderate ETF Allocation Fund | Multi-Asset | A |
|
Global Moderate Allocation | 407 | 1.90 1.90 -1.16 -1.16 | 13.80 13.80 10.39 10.39 | 12.44 12.44 11.30 11.30 | 6.35 6.35 5.70 5.70 | - - - - | 8.23 8.23 7.63 7.63 | 06/30/2020 |
| ICEUX | NYLI Epoch International Choice Fund | Equities | I |
|
Foreign Large Blend | 644 | 4.85 4.85 - - | 30.06 30.06 - - | 14.24 14.24 - - | 5.93 5.93 - - | 6.57 6.57 - - | 6.56 6.56 - - | 12/31/1997 |
| ICEWX | NYLI Epoch International Choice Fund | Equities | C |
|
Foreign Large Blend | 644 | 4.75 4.75 3.75 3.75 | 28.33 28.33 27.33 27.33 | 12.75 12.75 12.75 12.75 | 4.54 4.54 4.54 4.54 | 5.20 5.20 5.20 5.20 | 2.91 2.91 2.91 2.91 | 09/01/2006 |
| ICEVX | NYLI Epoch International Choice Fund | Equities | A |
|
Foreign Large Blend | 644 | 4.82 4.82 -0.95 -0.95 | 29.72 29.72 22.59 22.59 | 13.95 13.95 11.82 11.82 | 5.64 5.64 4.46 4.46 | 6.29 6.29 5.69 5.69 | 3.91 3.91 3.60 3.60 | 09/01/2006 |
| ICELX | NYLI Epoch International Choice Fund | Equities | IN |
|
Foreign Large Blend | 644 | 4.79 4.79 -0.45 -0.45 | 29.33 29.33 22.86 22.86 | 13.61 13.61 11.68 11.68 | 5.34 5.34 4.26 4.26 | 6.03 6.03 5.43 5.43 | 3.11 3.11 2.78 2.78 | 04/29/2008 |
| ICERX | NYLI Epoch International Choice Fund | Equities | SI |
|
Foreign Large Blend | 644 | 4.80 4.80 - - | 29.34 29.34 - - | 13.61 13.61 - - | 5.24 5.24 - - | - - - - | 6.79 6.79 - - | 08/31/2020 |
| IWLG | NYLI Winslow Large Cap Growth ETF | Equities | - |
|
Large Growth | 1004 | -2.17 -2.17 -2.20 -2.20 | 14.62 14.62 14.64 14.64 | 29.23 29.23 29.29 29.29 | - - - - | - - - - | 25.04 25.04 25.05 25.05 | 06/23/2022 |
| UTAHX | NYLI MacKay Utah Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.74 0.74 -2.28 -2.28 | 4.71 4.71 1.57 1.57 | 3.19 3.19 2.15 2.15 | 0.40 0.40 -0.21 -0.21 | 1.70 1.70 1.39 1.39 | 4.09 4.09 4.00 4.00 | 07/24/1992 |
| UTAYX | NYLI MacKay Utah Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.76 0.76 - - | 5.05 5.05 - - | 3.41 3.41 - - | 0.64 0.64 - - | 1.91 1.91 - - | 4.03 4.03 - - | 05/21/1996 |
| UTACX | NYLI MacKay Utah Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.73 0.73 -0.27 -0.27 | 4.39 4.39 3.39 3.39 | 2.61 2.61 2.61 2.61 | -0.24 -0.24 -0.24 -0.24 | 0.97 0.97 0.97 0.97 | 2.97 2.97 2.97 2.97 | 05/21/1996 |
| UTAVX | NYLI MacKay Utah Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.74 0.74 -2.28 -2.28 | 4.81 4.81 1.66 1.66 | - - - - | - - - - | - - - - | 3.78 3.78 1.62 1.62 | 07/22/2024 |
| MMCA | NYLI MacKay California Muni Intermediate ETF | Fixed Income | - |
|
Muni California Intermediate | 53 | 0.67 0.67 0.50 0.50 | 5.55 5.55 5.78 5.78 | 4.33 4.33 4.40 4.40 | - - - - | - - - - | -0.05 -0.05 0.00 0.00 | 12/21/2021 |
| MYIIX | NYLI WMC International Research Equity Fund | Equities | I |
|
Foreign Large Blend | 644 | 5.69 5.69 - - | 39.09 39.09 - - | 19.32 19.32 - - | 9.57 9.57 - - | 5.88 5.88 - - | 3.19 3.19 - - | 09/28/2007 |
| MYICX | NYLI WMC International Research Equity Fund | Equities | C |
|
Foreign Large Blend | 644 | 5.51 5.51 4.51 4.51 | 37.14 37.14 36.14 36.14 | 17.67 17.67 17.67 17.67 | 8.07 8.07 8.07 8.07 | 4.55 4.55 4.55 4.55 | 1.97 1.97 1.97 1.97 | 09/28/2007 |
| MYITX | NYLI WMC International Research Equity Fund | Equities | A |
|
Foreign Large Blend | 644 | 5.63 5.63 -0.18 -0.18 | 38.72 38.72 31.09 31.09 | 18.97 18.97 16.75 16.75 | 9.28 9.28 8.05 8.05 | 5.60 5.60 5.01 5.01 | 2.94 2.94 2.63 2.63 | 09/28/2007 |
| MYINX | NYLI WMC International Research Equity Fund | Equities | IN |
|
Foreign Large Blend | 644 | 5.65 5.65 0.37 0.37 | 38.16 38.16 31.25 31.25 | 18.48 18.48 16.47 16.47 | 8.88 8.88 7.76 7.76 | 5.33 5.33 4.73 4.73 | 3.57 3.57 3.24 3.24 | 02/28/2008 |
| MSCXX | NYLI Money Market Fund | Money Market | C | - | Prime Money Market | 121 | 0.19 0.19 - - | 3.57 3.57 - - | 4.18 4.18 - - | 2.71 2.71 - - | 1.66 1.66 - - | 1.76 1.76 - - | 09/01/1998 |
| MMAXX | NYLI Money Market Fund | Money Market | A | - | Prime Money Market | 121 | 0.21 0.21 - - | 3.87 3.87 - - | 4.47 4.47 - - | 2.92 2.92 - - | 1.84 1.84 - - | 2.22 2.22 - - | 01/03/1995 |
| MKTXX | NYLI Money Market Fund | Money Market | IN | - | Prime Money Market | 121 | 0.19 0.19 - - | 3.57 3.57 - - | 4.18 4.18 - - | 2.71 2.71 - - | 1.66 1.66 - - | 1.01 1.01 - - | 02/28/2008 |
| MIPXX | NYLI Money Market Fund | Money Market | SI | - | Prime Money Market | 121 | 0.21 0.21 - - | 3.92 3.92 - - | 4.49 4.49 - - | 2.90 2.90 - - | - - - - | 2.71 2.71 - - | 08/31/2020 |
| CSHZX | NYLI Cushing® MLP Premier Fund | Equities | I |
|
Energy Limited Partnership | 91 | 4.48 4.48 - - | 3.66 3.66 - - | 19.22 19.22 - - | 23.93 23.93 - - | 9.04 9.04 - - | 5.33 5.33 - - | 10/20/2010 |
| CSHCX | NYLI Cushing® MLP Premier Fund | Equities | C |
|
Energy Limited Partnership | 91 | 4.38 4.38 3.38 3.38 | 2.67 2.67 1.79 1.79 | 18.08 18.08 18.08 18.08 | 22.72 22.72 22.72 22.72 | 7.95 7.95 7.95 7.95 | 4.28 4.28 4.28 4.28 | 10/20/2010 |
| CSHNX | NYLI Cushing® MLP Premier Fund | Equities | IN |
|
Energy Limited Partnership | 91 | 4.48 4.48 -0.74 -0.74 | 3.49 3.49 -1.68 -1.68 | 18.95 18.95 16.93 16.93 | 23.64 23.64 22.38 22.38 | 8.80 8.80 8.18 8.18 | 3.07 3.07 2.56 2.56 | 07/11/2014 |
| CSHAX | NYLI Cushing® MLP Premier Fund | Equities | A |
|
Energy Limited Partnership | 91 | 4.50 4.50 -1.25 -1.25 | 3.41 3.41 -2.28 -2.28 | 18.92 18.92 16.70 16.70 | 23.61 23.61 22.22 22.22 | 8.77 8.77 8.16 8.16 | 5.08 5.08 4.69 4.69 | 10/20/2010 |
| MOINX | NYLI WMC Small Companies Fund | Equities | IN |
|
Small Blend | 588 | 6.24 6.24 0.93 0.93 | 12.13 12.13 6.52 6.52 | 12.63 12.63 10.73 10.73 | 6.01 6.01 4.93 4.93 | 6.59 6.59 5.99 5.99 | 7.33 7.33 6.99 6.99 | 02/28/2008 |
| MOPAX | NYLI WMC Small Companies Fund | Equities | A |
|
Small Blend | 588 | 6.29 6.29 0.44 0.44 | 12.41 12.41 6.23 6.23 | 12.96 12.96 10.85 10.85 | 6.29 6.29 5.10 5.10 | 6.89 6.89 6.28 6.28 | 7.00 7.00 6.73 6.73 | 01/02/2004 |
| MOPCX | NYLI WMC Small Companies Fund | Equities | C |
|
Small Blend | 588 | 6.20 6.20 5.20 5.20 | 11.23 11.23 10.23 10.23 | 11.79 11.79 11.79 11.79 | 5.22 5.22 5.22 5.22 | 5.80 5.80 5.80 5.80 | 7.68 7.68 7.68 7.68 | 12/30/2002 |
| MOPIX | NYLI WMC Small Companies Fund | Equities | I |
|
Small Blend | 588 | 6.28 6.28 - - | 12.69 12.69 - - | 13.22 13.22 - - | 6.55 6.55 - - | 7.15 7.15 - - | 9.20 9.20 - - | 01/12/1987 |
| EPLPX | NYLI Epoch U.S. Equity Yield Fund | Equities | A |
|
Large Value | 1059 | 2.65 2.65 -3.00 -3.00 | 13.65 13.65 7.40 7.40 | 13.31 13.31 11.19 11.19 | 11.60 11.60 10.35 10.35 | 10.41 10.41 9.79 9.79 | 11.76 11.76 11.39 11.39 | 02/03/2009 |
| EPLKX | NYLI Epoch U.S. Equity Yield Fund | Equities | C |
|
Large Value | 1059 | 2.58 2.58 1.58 1.58 | 12.54 12.54 11.54 11.54 | 12.16 12.16 12.16 12.16 | 10.48 10.48 10.48 10.48 | 9.33 9.33 9.33 9.33 | 9.53 9.53 9.53 9.53 | 11/16/2009 |
| EPLCX | NYLI Epoch U.S. Equity Yield Fund | Equities | I |
|
Large Value | 1059 | 2.66 2.66 - - | 14.01 14.01 - - | 13.67 13.67 - - | 11.97 11.97 - - | 10.74 10.74 - - | 12.12 12.12 - - | 12/03/2008 |
| EPLIX | NYLI Epoch U.S. Equity Yield Fund | Equities | IN |
|
Large Value | 1059 | 2.62 2.62 -2.51 -2.51 | 13.34 13.34 7.68 7.68 | 13.01 13.01 11.09 11.09 | 11.31 11.31 10.17 10.17 | 10.16 10.16 9.53 9.53 | 10.34 10.34 9.96 9.96 | 11/16/2009 |
| EPLDX | NYLI Epoch U.S. Equity Yield Fund | Equities | R6 |
|
Large Value | 1059 | 2.66 2.66 - - | 14.01 14.01 - - | 13.67 13.67 - - | 11.96 11.96 - - | - - - - | 10.07 10.07 - - | 05/08/2017 |
| EPLMX | NYLI Epoch U.S. Equity Yield Fund | Equities | SI |
|
Large Value | 1059 | 2.62 2.62 - - | 13.40 13.40 - - | 13.01 13.01 - - | 11.21 11.21 - - | - - - - | 12.25 12.25 - - | 08/31/2020 |
| MMPCX | NYLI WMC Value Fund | Equities | C |
|
Large Value | 1059 | 2.17 2.17 1.17 1.17 | 13.26 13.26 12.26 12.26 | 10.24 10.24 10.24 10.24 | 9.49 9.49 9.49 9.49 | 10.62 10.62 10.62 10.62 | 7.97 7.97 7.97 7.97 | 06/09/1999 |
| MAPAX | NYLI WMC Value Fund | Equities | A |
|
Large Value | 1059 | 2.22 2.22 -3.40 -3.40 | 14.34 14.34 8.05 8.05 | 11.32 11.32 9.24 9.24 | 10.59 10.59 9.35 9.35 | 11.72 11.72 11.09 11.09 | 8.94 8.94 8.71 8.71 | 06/09/1999 |
| MUBFX | NYLI WMC Value Fund | Equities | I |
|
Large Value | 1059 | 2.24 2.24 - - | 14.73 14.73 - - | 11.68 11.68 - - | 10.94 10.94 - - | 12.04 12.04 - - | 10.69 10.69 - - | 01/21/1971 |
| MSMIX | NYLI WMC Value Fund | Equities | IN |
|
Large Value | 1059 | 2.18 2.18 -2.93 -2.93 | 14.15 14.15 8.44 8.44 | 11.07 11.07 9.19 9.19 | 10.32 10.32 9.20 9.20 | 11.46 11.46 10.83 10.83 | 8.77 8.77 8.43 8.43 | 02/28/2008 |
| MMPDX | NYLI WMC Value Fund | Equities | R6 |
|
Large Value | 1059 | 2.24 2.24 - - | 14.72 14.72 - - | 11.69 11.69 - - | - - - - | - - - - | 8.47 8.47 - - | 04/26/2021 |
| AZTAX | NYLI MacKay Arizona Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.61 0.61 -2.41 -2.41 | 4.46 4.46 1.32 1.32 | - - - - | - - - - | - - - - | 3.69 3.69 1.53 1.53 | 07/22/2024 |
| AZTCX | NYLI MacKay Arizona Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.59 0.59 -0.41 -0.41 | 4.15 4.15 3.15 3.15 | 2.70 2.70 2.70 2.70 | -0.13 -0.13 -0.13 -0.13 | 0.93 0.93 0.93 0.93 | 2.82 2.82 2.82 2.82 | 04/01/1996 |
| AZTYX | NYLI MacKay Arizona Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.73 0.73 - - | 4.61 4.61 - - | 3.47 3.47 - - | 0.70 0.70 - - | 1.87 1.87 - - | 3.90 3.90 - - | 04/01/1996 |
| AZTFX | NYLI MacKay Arizona Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.61 0.61 -2.40 -2.40 | 4.55 4.55 1.42 1.42 | 3.38 3.38 2.33 2.33 | 0.58 0.58 -0.03 -0.03 | 1.72 1.72 1.42 1.42 | 4.66 4.66 4.58 4.58 | 03/13/1986 |
| MCYSX | NYLI Candriam Emerging Markets Equity Fund | Equities | R6 |
|
Diversified Emerging Markets | 704 | 9.17 9.17 - - | 35.73 35.73 - - | 17.89 17.89 - - | 2.58 2.58 - - | - - - - | 5.15 5.15 - - | 11/15/2017 |
| MCYIX | NYLI Candriam Emerging Markets Equity Fund | Equities | I |
|
Diversified Emerging Markets | 704 | 9.18 9.18 - - | 35.63 35.63 - - | 17.87 17.87 - - | 2.58 2.58 - - | - - - - | 5.14 5.14 - - | 11/15/2017 |
| MCYCX | NYLI Candriam Emerging Markets Equity Fund | Equities | C |
|
Diversified Emerging Markets | 704 | 9.11 9.11 8.11 8.11 | 33.96 33.96 32.96 32.96 | 16.44 16.44 16.44 16.44 | 1.31 1.31 1.31 1.31 | - - - - | 3.87 3.87 3.87 3.87 | 11/15/2017 |
| MCYVX | NYLI Candriam Emerging Markets Equity Fund | Equities | IN |
|
Diversified Emerging Markets | 704 | 9.12 9.12 3.66 3.66 | 35.08 35.08 28.32 28.32 | 17.35 17.35 15.36 15.36 | 2.07 2.07 1.03 1.03 | - - - - | 4.64 4.64 3.92 3.92 | 11/15/2017 |
| MCYAX | NYLI Candriam Emerging Markets Equity Fund | Equities | A |
|
Diversified Emerging Markets | 704 | 9.18 9.18 3.18 3.18 | 35.13 35.13 27.70 27.70 | 17.48 17.48 15.29 15.29 | 2.23 2.23 1.08 1.08 | - - - - | 4.78 4.78 4.05 4.05 | 11/15/2017 |
| MNOVX | NYLI MacKay New York Muni Fund | Fixed Income | IN |
|
Muni New York Long | 76 | 0.24 0.24 -2.27 -2.27 | 3.13 3.13 0.55 0.55 | 4.14 4.14 3.26 3.26 | 0.54 0.54 -0.27 -0.27 | 2.27 2.27 1.80 1.80 | 3.00 3.00 2.65 2.65 | 05/14/2012 |
| MNOIX | NYLI MacKay New York Muni Fund | Fixed Income | I |
|
Muni New York Long | 76 | 0.26 0.26 - - | 3.42 3.42 - - | 4.43 4.43 - - | 0.81 0.81 - - | 2.54 2.54 - - | 3.31 3.31 - - | 05/14/2012 |
| MNOCX | NYLI MacKay New York Muni Fund | Fixed Income | C |
|
Muni New York Long | 76 | 0.22 0.22 -0.78 -0.78 | 2.88 2.88 1.88 1.88 | 3.88 3.88 3.88 3.88 | 0.29 0.29 0.29 0.29 | 2.00 2.00 2.00 2.00 | 2.74 2.74 2.74 2.74 | 05/14/2012 |
| MNOAX | NYLI MacKay New York Muni Fund | Fixed Income | A |
|
Muni New York Long | 76 | 0.35 0.35 -2.66 -2.66 | 3.17 3.17 0.07 0.07 | 4.17 4.17 3.12 3.12 | 0.54 0.54 -0.38 -0.38 | 2.27 2.27 1.80 1.80 | 3.04 3.04 2.69 2.69 | 05/14/2012 |
| MNODX | NYLI MacKay New York Muni Fund | Fixed Income | R6 |
|
Muni New York Long | 76 | 0.36 0.36 - - | 3.44 3.44 - - | 4.41 4.41 - - | 0.82 0.82 - - | - - - - | 1.60 1.60 - - | 11/01/2019 |
| MNOLX | NYLI MacKay New York Muni Fund | Fixed Income | C2 |
|
Muni New York Long | 76 | 0.32 0.32 -0.68 -0.68 | 2.72 2.72 1.73 1.73 | 3.73 3.73 3.73 3.73 | 0.14 0.14 0.14 0.14 | - - - - | 0.59 0.59 0.59 0.59 | 08/31/2020 |
| EPSIX | NYLI Epoch Global Equity Yield Fund | Equities | IN |
|
Global Large-Stock Value | 140 | 2.67 2.67 -2.46 -2.46 | 21.72 21.72 15.63 15.63 | 16.20 16.20 14.23 14.23 | 11.62 11.62 10.48 10.48 | 8.79 8.79 8.17 8.17 | 8.77 8.77 8.39 8.39 | 11/16/2009 |
| EPSYX | NYLI Epoch Global Equity Yield Fund | Equities | I |
|
Global Large-Stock Value | 140 | 2.71 2.71 - - | 22.06 22.06 - - | 16.56 16.56 - - | 11.97 11.97 - - | 9.09 9.09 - - | 7.74 7.74 - - | 12/27/2005 |
| EPSKX | NYLI Epoch Global Equity Yield Fund | Equities | C |
|
Global Large-Stock Value | 140 | 2.59 2.59 1.59 1.59 | 20.87 20.87 19.87 19.87 | 15.41 15.41 15.41 15.41 | 10.86 10.86 10.86 10.86 | 8.01 8.01 8.01 8.01 | 7.99 7.99 7.99 7.99 | 11/16/2009 |
| EPSPX | NYLI Epoch Global Equity Yield Fund | Equities | A |
|
Global Large-Stock Value | 140 | 2.66 2.66 -2.98 -2.98 | 21.74 21.74 15.04 15.04 | 16.28 16.28 14.11 14.11 | 11.70 11.70 10.44 10.44 | 8.82 8.82 8.21 8.21 | 7.24 7.24 6.93 6.93 | 08/02/2006 |
| EPSRX | NYLI Epoch Global Equity Yield Fund | Equities | R6 |
|
Global Large-Stock Value | 140 | 2.67 2.67 - - | 22.19 22.19 - - | 16.68 16.68 - - | 12.08 12.08 - - | 9.08 9.08 - - | 8.19 8.19 - - | 06/17/2013 |
| MBINX | NYLI Balanced Fund | Multi-Asset | IN |
|
Moderate Allocation | 464 | 1.40 1.40 -1.14 -1.14 | 10.82 10.82 8.05 8.05 | 8.29 8.29 7.38 7.38 | 6.72 6.72 6.18 6.18 | 6.65 6.65 6.05 6.05 | 6.36 6.36 6.02 6.02 | 02/28/2008 |
| MBAIX | NYLI Balanced Fund | Multi-Asset | I |
|
Moderate Allocation | 464 | 1.42 1.42 - - | 11.39 11.39 - - | 8.83 8.83 - - | 7.26 7.26 - - | 7.16 7.16 - - | 8.29 8.29 - - | 05/01/1989 |
| MBACX | NYLI Balanced Fund | Multi-Asset | C |
|
Moderate Allocation | 464 | 1.35 1.35 0.35 0.35 | 9.99 9.99 8.99 8.99 | 7.48 7.48 7.48 7.48 | 5.92 5.92 5.92 5.92 | 5.86 5.86 5.86 5.86 | 6.20 6.20 6.20 6.20 | 12/30/2002 |
| MBNAX | NYLI Balanced Fund | Multi-Asset | A |
|
Moderate Allocation | 464 | 1.43 1.43 -1.61 -1.61 | 11.09 11.09 7.75 7.75 | 8.56 8.56 7.46 7.46 | 6.98 6.98 6.33 6.33 | 6.89 6.89 6.29 6.29 | 6.46 6.46 6.19 6.19 | 01/02/2004 |
| MBERX | NYLI Balanced Fund | Multi-Asset | R6 |
|
Moderate Allocation | 464 | 1.42 1.42 - - | 11.47 11.47 - - | 8.93 8.93 - - | 7.35 7.35 - - | - - - - | 6.61 6.61 - - | 12/15/2017 |
| MTMIX | NYLI MacKay Total Return Bond Fund | Fixed Income | I |
|
Intermediate Core-Plus Bond | 491 | 0.32 0.32 - - | 7.83 7.83 - - | 6.82 6.82 - - | 0.54 0.54 - - | 2.93 2.93 - - | 4.93 4.93 - - | 01/02/1991 |
| MTMCX | NYLI MacKay Total Return Bond Fund | Fixed Income | C |
|
Intermediate Core-Plus Bond | 491 | 0.22 0.22 -0.78 -0.78 | 6.27 6.27 5.27 5.27 | 5.33 5.33 5.33 5.33 | -0.81 -0.81 -0.81 -0.81 | 1.65 1.65 1.65 1.65 | 2.58 2.58 2.58 2.58 | 01/02/2004 |
| MTMAX | NYLI MacKay Total Return Bond Fund | Fixed Income | A |
|
Intermediate Core-Plus Bond | 491 | 0.22 0.22 -4.29 -4.29 | 7.51 7.51 2.68 2.68 | 6.44 6.44 4.82 4.82 | 0.22 0.22 -0.70 -0.70 | 2.60 2.60 2.13 2.13 | 3.47 3.47 3.25 3.25 | 01/02/2004 |
| MTMNX | NYLI MacKay Total Return Bond Fund | Fixed Income | IN |
|
Intermediate Core-Plus Bond | 491 | 0.21 0.21 -3.79 -3.79 | 7.18 7.18 2.89 2.89 | 6.11 6.11 4.68 4.68 | -0.07 -0.07 -0.88 -0.88 | 2.42 2.42 1.95 1.95 | 3.21 3.21 2.94 2.94 | 02/28/2008 |
| MTRDX | NYLI MacKay Total Return Bond Fund | Fixed Income | R6 |
|
Intermediate Core-Plus Bond | 491 | 0.32 0.32 - - | 7.84 7.84 - - | 6.83 6.83 - - | 0.55 0.55 - - | 2.97 2.97 - - | 2.57 2.57 - - | 12/29/2014 |
| MTMSX | NYLI MacKay Total Return Bond Fund | Fixed Income | SI |
|
Intermediate Core-Plus Bond | 491 | 0.32 0.32 - - | 7.17 7.17 - - | 6.23 6.23 - - | -0.11 -0.11 - - | - - - - | 0.23 0.23 - - | 08/31/2020 |
| MSTIX | NYLI MacKay Short Term Muni Fund | Fixed Income | I |
|
Muni National Short | 199 | 0.52 0.52 - - | 4.68 4.68 - - | 3.77 3.77 - - | 1.65 1.65 - - | 1.71 1.71 - - | 3.40 3.40 - - | 01/02/1991 |
| MSTAX | NYLI MacKay Short Term Muni Fund | Fixed Income | A |
|
Muni National Short | 199 | 0.39 0.39 -0.61 -0.61 | 4.40 4.40 3.35 3.35 | 3.52 3.52 3.17 3.17 | 1.39 1.39 1.18 1.18 | 1.43 1.43 1.33 1.33 | 1.77 1.77 1.63 1.63 | 01/02/2004 |
| MYTBX | NYLI MacKay Short Term Muni Fund | Fixed Income | IN |
|
Muni National Short | 199 | 0.48 0.48 -0.02 -0.02 | 4.06 4.06 3.54 3.54 | 3.19 3.19 3.01 3.01 | 1.05 1.05 0.95 0.95 | 1.07 1.07 0.96 0.96 | 1.09 1.09 0.92 0.92 | 02/28/2008 |
| MSTEX | NYLI MacKay Short Term Muni Fund | Fixed Income | R6 |
|
Muni National Short | 199 | 0.52 0.52 - - | 4.69 4.69 - - | 3.82 3.82 - - | - - - - | - - - - | 3.22 3.22 - - | 05/02/2022 |
| MSTUX | NYLI MacKay Short Term Muni Fund | Fixed Income | A2 |
|
Muni National Short | 199 | 0.39 0.39 -1.62 -1.62 | 4.39 4.39 2.30 2.30 | 3.51 3.51 2.82 2.82 | 1.39 1.39 0.98 0.98 | - - - - | 1.43 1.43 1.04 1.04 | 09/30/2020 |
| APSDX | NYLI Fiera SMID Growth Fund | Equities | R6 | - | Mid-Cap Growth | 472 | 2.55 2.55 - - | 5.75 5.75 - - | - - - - | - - - - | - - - - | 7.17 7.17 - - | 07/24/2023 |
| APSGX | NYLI Fiera SMID Growth Fund | Equities | I |
|
Mid-Cap Growth | 472 | 2.50 2.50 - - | 5.75 5.75 - - | 11.79 11.79 - - | 4.55 4.55 - - | 10.81 10.81 - - | 11.65 11.65 - - | 06/29/2012 |
| APSLX | NYLI Fiera SMID Growth Fund | Equities | C | - | Mid-Cap Growth | 472 | 2.46 2.46 1.46 1.46 | 4.47 4.47 3.47 3.47 | - - - - | - - - - | - - - - | 5.89 5.89 5.89 5.89 | 07/24/2023 |
| APSRX | NYLI Fiera SMID Growth Fund | Equities | A |
|
Mid-Cap Growth | 472 | 2.47 2.47 -3.17 -3.17 | 5.44 5.44 -0.36 -0.36 | 11.45 11.45 11.45 11.45 | 4.25 4.25 4.25 4.25 | - - - - | 9.77 9.77 9.77 9.77 | 02/12/2018 |
| MMSD | NYLI MacKay Muni Short Duration ETF | Fixed Income | - | - | Muni National Short | 199 | 0.52 0.52 0.55 0.55 | - - - - | - - - - | - - - - | - - - - | 3.89 3.89 3.88 3.88 | 05/06/2025 |
| MCKNX | NYLI Conservative Allocation Fund | Multi-Asset | IN |
|
Global Moderately Conservative Allocation | 222 | 1.54 1.54 -1.00 -1.00 | 9.25 9.25 6.52 6.52 | 8.85 8.85 7.93 7.93 | 3.81 3.81 3.28 3.28 | 5.14 5.14 4.55 4.55 | 5.06 5.06 4.73 4.73 | 02/28/2008 |
| MCKAX | NYLI Conservative Allocation Fund | Multi-Asset | A |
|
Global Moderately Conservative Allocation | 222 | 1.54 1.54 -1.51 -1.51 | 9.37 9.37 6.09 6.09 | 9.05 9.05 7.95 7.95 | 4.00 4.00 3.36 3.36 | 5.31 5.31 4.72 4.72 | 5.36 5.36 5.07 5.07 | 04/04/2005 |
| MCKCX | NYLI Conservative Allocation Fund | Multi-Asset | C |
|
Global Moderately Conservative Allocation | 222 | 1.48 1.48 0.48 0.48 | 8.41 8.41 7.41 7.41 | 8.03 8.03 8.03 8.03 | 3.04 3.04 3.04 3.04 | 4.36 4.36 4.36 4.36 | 4.45 4.45 4.45 4.45 | 04/04/2005 |
| MCKIX | NYLI Conservative Allocation Fund | Multi-Asset | I |
|
Global Moderately Conservative Allocation | 222 | 1.60 1.60 - - | 9.60 9.60 - - | 9.29 9.29 - - | 4.25 4.25 - - | 5.59 5.59 - - | 5.65 5.65 - - | 04/04/2005 |
| MCKSX | NYLI Conservative Allocation Fund | Multi-Asset | SI |
|
Global Moderately Conservative Allocation | 222 | 1.54 1.54 - - | 9.10 9.10 - - | 8.73 8.73 - - | 3.63 3.63 - - | - - - - | 4.34 4.34 - - | 08/31/2020 |
| MMMA | NYLI MacKay Muni Allocation ETF | Fixed Income | - | - | Muni National Long | 156 | 0.85 0.85 0.80 0.80 | - - - - | - - - - | - - - - | - - - - | 0.43 0.43 0.45 0.45 | 12/16/2025 |
| MNEAX | NYLI Conservative ETF Allocation Fund | Multi-Asset | A |
|
Global Moderately Conservative Allocation | 222 | 1.47 1.47 -1.58 -1.58 | 11.06 11.06 7.73 7.73 | 9.53 9.53 8.42 8.42 | 4.20 4.20 3.57 3.57 | - - - - | 5.49 5.49 4.91 4.91 | 06/30/2020 |
| MNEVX | NYLI Conservative ETF Allocation Fund | Multi-Asset | SI |
|
Global Moderately Conservative Allocation | 222 | 1.47 1.47 - - | 10.72 10.72 - - | 9.22 9.22 - - | 3.94 3.94 - - | - - - - | 4.51 4.51 - - | 08/31/2020 |
| MNEKX | NYLI Conservative ETF Allocation Fund | Multi-Asset | C |
|
Global Moderately Conservative Allocation | 222 | 1.38 1.38 0.38 0.38 | 10.24 10.24 9.24 9.24 | 8.70 8.70 8.70 8.70 | 3.42 3.42 3.42 3.42 | - - - - | 4.70 4.70 4.70 4.70 | 06/30/2020 |
| MNERX | NYLI Conservative ETF Allocation Fund | Multi-Asset | R3 |
|
Global Moderately Conservative Allocation | 222 | 1.47 1.47 - - | 10.64 10.64 - - | 9.13 9.13 - - | 3.81 3.81 - - | - - - - | 5.10 5.10 - - | 06/30/2020 |
| MNELX | NYLI Conservative ETF Allocation Fund | Multi-Asset | I |
|
Global Moderately Conservative Allocation | 222 | 1.47 1.47 - - | 11.36 11.36 - - | 9.78 9.78 - - | 4.46 4.46 - - | - - - - | 5.75 5.75 - - | 06/30/2020 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | Equities | - |
|
Foreign Large Blend | 644 | 4.54 4.54 4.90 4.90 | 30.09 30.09 30.20 30.20 | 18.68 18.68 18.77 18.77 | 11.21 11.21 11.24 11.24 | 9.54 9.54 9.55 9.55 | 8.25 8.25 8.25 8.25 | 07/22/2015 |
| MDHIX | NYLI MacKay Short Duration High Income Fund | Fixed Income | I |
|
High Yield Bond | 584 | 0.53 0.53 - - | 6.19 6.19 - - | 7.72 7.72 - - | 5.01 5.01 - - | 5.29 5.29 - - | 4.73 4.73 - - | 12/17/2012 |
| MDHCX | NYLI MacKay Short Duration High Income Fund | Fixed Income | C |
|
High Yield Bond | 584 | 0.53 0.53 -0.47 -0.47 | 5.13 5.13 4.14 4.14 | 6.59 6.59 6.59 6.59 | 3.89 3.89 3.89 3.89 | 4.18 4.18 4.18 4.18 | 3.61 3.61 3.61 3.61 | 12/17/2012 |
| MDHAX | NYLI MacKay Short Duration High Income Fund | Fixed Income | A |
|
High Yield Bond | 584 | 0.53 0.53 -2.49 -2.49 | 5.95 5.95 2.77 2.77 | 7.47 7.47 6.38 6.38 | 4.76 4.76 4.12 4.12 | 5.04 5.04 4.72 4.72 | 4.48 4.48 4.24 4.24 | 12/17/2012 |
| MDHVX | NYLI MacKay Short Duration High Income Fund | Fixed Income | IN |
|
High Yield Bond | 584 | 0.53 0.53 -1.99 -1.99 | 5.91 5.91 3.26 3.26 | 7.41 7.41 6.51 6.51 | 4.68 4.68 4.15 4.15 | 4.97 4.97 4.65 4.65 | 4.38 4.38 4.14 4.14 | 12/17/2012 |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF | Equities | - |
|
Large Growth | 1004 | -2.53 -2.53 -2.62 -2.62 | 14.15 14.15 14.23 14.23 | 29.50 29.50 29.58 29.58 | - - - - | - - - - | 26.39 26.39 26.43 26.43 | 06/23/2022 |
| MGXNX | NYLI Equity Allocation Fund | Multi-Asset | IN |
|
Global Aggressive Allocation | 134 | 3.21 3.21 0.63 0.63 | 13.86 13.86 11.02 11.02 | 14.02 14.02 13.06 13.06 | 8.01 8.01 7.46 7.46 | 8.92 8.92 8.30 8.30 | 6.99 6.99 6.65 6.65 | 02/28/2008 |
| MGXAX | NYLI Equity Allocation Fund | Multi-Asset | A |
|
Global Aggressive Allocation | 134 | 3.21 3.21 0.11 0.11 | 14.06 14.06 10.64 10.64 | 14.22 14.22 13.07 13.07 | 8.19 8.19 7.53 7.53 | 9.09 9.09 8.48 8.48 | 7.44 7.44 7.15 7.15 | 04/04/2005 |
| MGXIX | NYLI Equity Allocation Fund | Multi-Asset | I |
|
Global Aggressive Allocation | 134 | 3.22 3.22 - - | 14.33 14.33 - - | 14.48 14.48 - - | 8.45 8.45 - - | 9.37 9.37 - - | 7.74 7.74 - - | 04/04/2005 |
| MGXCX | NYLI Equity Allocation Fund | Multi-Asset | C |
|
Global Aggressive Allocation | 134 | 3.18 3.18 2.18 2.18 | 12.99 12.99 11.99 11.99 | 13.16 13.16 13.16 13.16 | 7.20 7.20 7.20 7.20 | 8.11 8.11 8.11 8.11 | 6.52 6.52 6.52 6.52 | 04/04/2005 |
| MGXSX | NYLI Equity Allocation Fund | Multi-Asset | SI |
|
Global Aggressive Allocation | 134 | 3.22 3.22 - - | 13.75 13.75 - - | 13.86 13.86 - - | 7.82 7.82 - - | - - - - | 9.44 9.44 - - | 08/31/2020 |
| MXFIX | NYLI Floating Rate Fund | Fixed Income | I |
|
Bank Loan | 212 | 0.28 0.28 - - | 5.42 5.42 - - | 8.67 8.67 - - | 5.59 5.59 - - | 5.09 5.09 - - | 4.29 4.29 - - | 05/03/2004 |
| MXFCX | NYLI Floating Rate Fund | Fixed Income | C |
|
Bank Loan | 212 | 0.32 0.32 -0.68 -0.68 | 4.10 4.10 3.12 3.12 | 7.44 7.44 7.44 7.44 | 4.39 4.39 4.39 4.39 | 3.98 3.98 3.98 3.98 | 3.20 3.20 3.20 3.20 | 05/03/2004 |
| MXFAX | NYLI Floating Rate Fund | Fixed Income | A |
|
Bank Loan | 212 | 0.27 0.27 -2.74 -2.74 | 5.16 5.16 2.00 2.00 | 8.40 8.40 7.30 7.30 | 5.33 5.33 4.69 4.69 | 4.84 4.84 4.52 4.52 | 4.03 4.03 3.88 3.88 | 05/03/2004 |
| MXFNX | NYLI Floating Rate Fund | Fixed Income | IN |
|
Bank Loan | 212 | 0.37 0.37 -2.14 -2.14 | 4.88 4.88 2.26 2.26 | 8.20 8.20 7.29 7.29 | 5.18 5.18 4.65 4.65 | 4.76 4.76 4.44 4.44 | 4.33 4.33 4.15 4.15 | 02/28/2008 |
| MXFEX | NYLI Floating Rate Fund | Fixed Income | R6 |
|
Bank Loan | 212 | 0.40 0.40 - - | 5.37 5.37 - - | 8.74 8.74 - - | 5.67 5.67 - - | - - - - | 5.18 5.18 - - | 02/28/2019 |
| MXFMX | NYLI Floating Rate Fund | Fixed Income | SI |
|
Bank Loan | 212 | 0.37 0.37 - - | 4.78 4.78 - - | 8.12 8.12 - - | 5.02 5.02 - - | - - - - | 5.40 5.40 - - | 08/31/2020 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | Alternatives | - |
|
Multistrategy | 107 | 2.57 2.57 2.63 2.63 | 8.21 8.21 8.18 8.18 | 8.39 8.39 8.37 8.37 | 3.02 3.02 3.01 3.01 | 3.25 3.25 3.25 3.25 | 3.21 3.21 3.20 3.20 | 03/25/2009 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | Equities | - |
|
Large Blend | 1210 | -0.71 -0.71 -0.71 -0.71 | 20.36 20.36 20.01 20.01 | 28.22 28.22 28.25 28.25 | - - - - | - - - - | 14.84 14.84 14.86 14.86 | 02/08/2022 |
| MSICX | NYLI MacKay Strategic Bond Fund | Fixed Income | C |
|
Multisector Bond | 334 | 0.34 0.34 -0.66 -0.66 | 7.00 7.00 6.00 6.00 | 6.89 6.89 6.89 6.89 | 2.44 2.44 2.44 2.44 | 3.14 3.14 3.14 3.14 | 3.98 3.98 3.98 3.98 | 09/01/1998 |
| MASAX | NYLI MacKay Strategic Bond Fund | Fixed Income | A |
|
Multisector Bond | 334 | 0.34 0.34 -4.17 -4.17 | 8.11 8.11 3.25 3.25 | 7.97 7.97 6.33 6.33 | 3.41 3.41 2.47 2.47 | 4.04 4.04 3.56 3.56 | 4.87 4.87 4.70 4.70 | 02/28/1997 |
| MSDIX | NYLI MacKay Strategic Bond Fund | Fixed Income | I |
|
Multisector Bond | 334 | 0.45 0.45 - - | 8.39 8.39 - - | 8.29 8.29 - - | 3.73 3.73 - - | 4.33 4.33 - - | 4.75 4.75 - - | 01/02/2004 |
| MSYDX | NYLI MacKay Strategic Bond Fund | Fixed Income | IN |
|
Multisector Bond | 334 | 0.45 0.45 -3.57 -3.57 | 7.76 7.76 3.45 3.45 | 7.68 7.68 6.23 6.23 | 3.20 3.20 2.36 2.36 | 3.91 3.91 3.43 3.43 | 4.21 4.21 3.94 3.94 | 02/28/2008 |
| MSYEX | NYLI MacKay Strategic Bond Fund | Fixed Income | R6 |
|
Multisector Bond | 334 | 0.45 0.45 - - | 8.45 8.45 - - | 8.33 8.33 - - | 3.78 3.78 - - | - - - - | 4.02 4.02 - - | 02/28/2018 |
| SECR | NYLI MacKay Securitized Income ETF | Fixed Income | - | - | Securitized Bond - Diversified | 82 | 0.32 0.32 0.31 0.31 | 7.86 7.86 7.83 7.83 | 6.22 6.22 - - | 1.24 1.24 - - | - - - - | 8.12 8.12 8.12 8.12 | 05/31/2024 |
| MCOIX | NYLI MacKay California Muni Fund | Fixed Income | I |
|
Muni California Long | 101 | 0.54 0.54 - - | 2.65 2.65 - - | 4.11 4.11 - - | 0.64 0.64 - - | 2.61 2.61 - - | 3.14 3.14 - - | 02/28/2013 |
| MSCCX | NYLI MacKay California Muni Fund | Fixed Income | C |
|
Muni California Long | 101 | 0.50 0.50 -0.50 -0.50 | 2.11 2.11 1.12 1.12 | 3.56 3.56 3.56 3.56 | 0.11 0.11 0.11 0.11 | 2.07 2.07 2.07 2.07 | 2.57 2.57 2.57 2.57 | 02/28/2013 |
| MSCAX | NYLI MacKay California Muni Fund | Fixed Income | A |
|
Muni California Long | 101 | 0.52 0.52 -2.50 -2.50 | 2.40 2.40 -0.68 -0.68 | 3.88 3.88 2.84 2.84 | 0.40 0.40 -0.52 -0.52 | 2.36 2.36 1.89 1.89 | 2.88 2.88 2.51 2.51 | 02/28/2013 |
| MSCVX | NYLI MacKay California Muni Fund | Fixed Income | IN |
|
Muni California Long | 101 | 0.52 0.52 -2.00 -2.00 | 2.36 2.36 -0.20 -0.20 | 3.82 3.82 2.94 2.94 | 0.36 0.36 -0.46 -0.46 | 2.33 2.33 1.86 1.86 | 2.83 2.83 2.46 2.46 | 02/28/2013 |
| MSODX | NYLI MacKay California Muni Fund | Fixed Income | R6 |
|
Muni California Long | 101 | 0.54 0.54 - - | 2.66 2.66 - - | 4.16 4.16 - - | 0.67 0.67 - - | - - - - | 1.47 1.47 - - | 11/01/2019 |
| MCAMX | NYLI MacKay California Muni Fund | Fixed Income | C2 |
|
Muni California Long | 101 | 0.49 0.49 -0.51 -0.51 | 1.85 1.85 0.86 0.86 | 3.40 3.40 3.40 3.40 | -0.05 -0.05 -0.05 -0.05 | - - - - | 0.41 0.41 0.41 0.41 | 08/31/2020 |
| MOERX | NYLI Growth ETF Allocation Fund | Multi-Asset | R3 |
|
Global Moderately Aggressive Allocation | 177 | 2.74 2.74 - - | 15.45 15.45 - - | 14.46 14.46 - - | 7.84 7.84 - - | - - - - | 10.48 10.48 - - | 06/30/2020 |
| MOEIX | NYLI Growth ETF Allocation Fund | Multi-Asset | I |
|
Global Moderately Aggressive Allocation | 177 | 2.68 2.68 - - | 16.19 16.19 - - | 15.17 15.17 - - | 8.49 8.49 - - | - - - - | 11.15 11.15 - - | 06/30/2020 |
| MOECX | NYLI Growth ETF Allocation Fund | Multi-Asset | C |
|
Global Moderately Aggressive Allocation | 177 | 2.60 2.60 1.60 1.60 | 15.06 15.06 14.06 14.06 | 14.00 14.00 14.00 14.00 | 7.40 7.40 7.40 7.40 | - - - - | 10.03 10.03 10.03 10.03 | 06/30/2020 |
| MOEVX | NYLI Growth ETF Allocation Fund | Multi-Asset | SI |
|
Global Moderately Aggressive Allocation | 177 | 2.67 2.67 - - | 15.59 15.59 - - | 14.56 14.56 - - | 7.95 7.95 - - | - - - - | 9.23 9.23 - - | 08/31/2020 |
| MOEAX | NYLI Growth ETF Allocation Fund | Multi-Asset | A |
|
Global Moderately Aggressive Allocation | 177 | 2.67 2.67 -0.41 -0.41 | 15.88 15.88 12.40 12.40 | 14.89 14.89 13.73 13.73 | 8.23 8.23 7.57 7.57 | - - - - | 10.87 10.87 10.26 10.26 | 06/30/2020 |
| MHYCX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | C |
|
Emerging Markets Bond | 220 | 0.76 0.76 -0.24 -0.24 | 11.98 11.98 10.98 10.98 | 9.76 9.76 9.76 9.76 | 0.36 0.36 0.36 0.36 | 3.21 3.21 3.21 3.21 | 6.89 6.89 6.89 6.89 | 09/01/1998 |
| MGHAX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | A |
|
Emerging Markets Bond | 220 | 0.74 0.74 -3.80 -3.80 | 13.27 13.27 8.17 8.17 | 11.05 11.05 9.36 9.36 | 1.56 1.56 0.63 0.63 | 4.32 4.32 3.84 3.84 | 6.55 6.55 6.37 6.37 | 06/01/1998 |
| MGHHX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | IN |
|
Emerging Markets Bond | 220 | 0.73 0.73 -3.30 -3.30 | 12.85 12.85 8.34 8.34 | 10.60 10.60 9.10 9.10 | 1.13 1.13 0.31 0.31 | 3.97 3.97 3.49 3.49 | 4.31 4.31 4.04 4.04 | 02/28/2008 |
| MGHIX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | I |
|
Emerging Markets Bond | 220 | 0.74 0.74 - - | 13.43 13.43 - - | 11.36 11.36 - - | 1.84 1.84 - - | 4.61 4.61 - - | 4.99 4.99 - - | 08/31/2007 |
| MMIN | NYLI MacKay Muni Insured ETF | Fixed Income | - |
|
Muni National Long | 156 | 0.52 0.52 0.63 0.63 | 4.27 4.27 4.56 4.56 | 4.23 4.23 4.29 4.29 | 0.47 0.47 0.43 0.43 | - - - - | 2.52 2.52 2.52 2.52 | 10/18/2017 |
| MMIOX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | I | - | Muni National Long | 156 | 0.68 0.68 - - | 4.04 4.04 - - | - - - - | - - - - | - - - - | 4.62 4.62 - - | 03/25/2024 |
| MMIPX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | A1 | - | Muni National Long | 156 | 0.64 0.64 -2.37 -2.37 | 3.53 3.53 0.42 0.42 | - - - - | - - - - | - - - - | 4.10 4.10 2.32 2.32 | 03/25/2024 |
| MMIRX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | A2 | - | Muni National Long | 156 | 0.55 0.55 - - | 3.52 3.52 - - | - - - - | - - - - | - - - - | 4.15 4.15 - - | 03/25/2024 |
| MMIVX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | A3 | - | Muni National Long | 156 | 0.63 0.63 - - | 3.27 3.27 - - | - - - - | - - - - | - - - - | 3.84 3.84 - - | 03/25/2024 |
| ORTFX | NYLI MacKay Oregon Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.68 0.68 -2.34 -2.34 | 4.27 4.27 1.14 1.14 | 2.62 2.62 1.58 1.58 | 0.13 0.13 -0.48 -0.48 | 1.29 1.29 0.99 0.99 | 4.38 4.38 4.30 4.30 | 06/16/1986 |
| ORTYX | NYLI MacKay Oregon Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.69 0.69 - - | 4.33 4.33 - - | 2.74 2.74 - - | 0.28 0.28 - - | 1.45 1.45 - - | 3.63 3.63 - - | 04/05/1996 |
| ORTCX | NYLI MacKay Oregon Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.65 0.65 -0.35 -0.35 | 3.75 3.75 2.75 2.75 | 1.97 1.97 1.97 1.97 | -0.59 -0.59 -0.59 -0.59 | 0.50 0.50 0.50 0.50 | 2.62 2.62 2.62 2.62 | 04/05/1996 |
| ORTBX | NYLI MacKay Oregon Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.67 0.67 -2.35 -2.35 | 4.06 4.06 0.94 0.94 | - - - - | - - - - | - - - - | 2.98 2.98 0.84 0.84 | 07/22/2024 |
| VREQX | NYLI CBRE Real Estate Fund | Equities | R6 |
|
Real Estate | 205 | 1.87 1.87 - - | -0.21 -0.21 - - | 4.54 4.54 - - | 4.97 4.97 - - | 4.46 4.46 - - | 5.07 5.07 - - | 07/03/2014 |
| CRARX | NYLI CBRE Real Estate Fund | Equities | I |
|
Real Estate | 205 | 1.87 1.87 - - | -0.30 -0.30 - - | 4.45 4.45 - - | 4.88 4.88 - - | 4.38 4.38 - - | 8.28 8.28 - - | 12/31/1996 |
| CRCRX | NYLI CBRE Real Estate Fund | Equities | C |
|
Real Estate | 205 | 1.79 1.79 0.79 0.79 | -1.42 -1.42 -2.39 -2.39 | 3.29 3.29 3.29 3.29 | 3.75 3.75 3.75 3.75 | 3.22 3.22 3.22 3.22 | 7.68 7.68 7.68 7.68 | 01/17/2003 |
| CRVRX | NYLI CBRE Real Estate Fund | Equities | IN |
|
Real Estate | 205 | 1.90 1.90 -3.20 -3.20 | -0.65 -0.65 -5.62 -5.62 | 4.05 4.05 2.28 2.28 | 4.50 4.50 3.43 3.43 | - - - - | 1.45 1.45 0.48 0.48 | 02/24/2020 |
| CLARX | NYLI CBRE Real Estate Fund | Equities | A |
|
Real Estate | 205 | 1.77 1.77 -3.83 -3.83 | -0.62 -0.62 -6.08 -6.08 | 4.11 4.11 2.16 2.16 | 4.54 4.54 3.36 3.36 | 3.98 3.98 3.36 3.36 | 8.40 8.40 8.12 8.12 | 12/20/2002 |
| MNA | NYLI Merger Arbitrage ETF | Alternatives | - |
|
Event Driven | 43 | 0.63 0.63 0.64 0.64 | 8.60 8.60 8.39 8.39 | 4.58 4.58 4.49 4.49 | 1.74 1.74 1.69 1.69 | 2.89 2.89 2.84 2.84 | 2.72 2.72 2.70 2.70 | 11/17/2009 |
| COTAX | NYLI MacKay Colorado Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.61 0.61 -2.40 -2.40 | 3.65 3.65 0.54 0.54 | - - - - | - - - - | - - - - | 3.09 3.09 0.94 0.94 | 07/22/2024 |
| COTCX | NYLI MacKay Colorado Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.60 0.60 -0.40 -0.40 | 3.36 3.36 2.36 2.36 | 2.10 2.10 2.10 2.10 | -0.51 -0.51 -0.51 -0.51 | 0.46 0.46 0.46 0.46 | 2.38 2.38 2.38 2.38 | 04/30/1996 |
| COTYX | NYLI MacKay Colorado Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.63 0.63 - - | 3.90 3.90 - - | 2.89 2.89 - - | 0.39 0.39 - - | 1.40 1.40 - - | 3.45 3.45 - - | 04/30/1996 |
| COTFX | NYLI MacKay Colorado Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.73 0.73 -2.30 -2.30 | 3.70 3.70 0.59 0.59 | 2.76 2.76 1.73 1.73 | 0.29 0.29 -0.32 -0.32 | 1.34 1.34 1.03 1.03 | 4.23 4.23 4.14 4.14 | 05/21/1987 |
| MCCVX | NYLI MacKay Convertible Fund | Multi-Asset | C |
|
Convertibles | 74 | 3.87 3.87 2.87 2.87 | 14.27 14.27 13.27 13.27 | 9.65 9.65 9.65 9.65 | 4.52 4.52 4.52 4.52 | 8.97 8.97 8.97 8.97 | 7.55 7.55 7.55 7.55 | 09/01/1998 |
| MCOAX | NYLI MacKay Convertible Fund | Multi-Asset | A |
|
Convertibles | 74 | 3.94 3.94 -1.77 -1.77 | 15.44 15.44 9.09 9.09 | 10.75 10.75 8.68 8.68 | 5.54 5.54 4.35 4.35 | 10.01 10.01 9.39 9.39 | 8.80 8.80 8.60 8.60 | 01/03/1995 |
| MCINX | NYLI MacKay Convertible Fund | Multi-Asset | IN |
|
Convertibles | 74 | 3.94 3.94 -1.25 -1.25 | 15.16 15.16 9.40 9.40 | 10.48 10.48 8.61 8.61 | 5.31 5.31 4.23 4.23 | 9.79 9.79 9.17 9.17 | 8.04 8.04 7.70 7.70 | 02/28/2008 |
| MCNVX | NYLI MacKay Convertible Fund | Multi-Asset | I |
|
Convertibles | 74 | 3.93 3.93 - - | 15.81 15.81 - - | 11.11 11.11 - - | 5.88 5.88 - - | 10.37 10.37 - - | 11.78 11.78 - - | 11/28/2008 |
| MMIT | NYLI MacKay Muni Intermediate ETF | Fixed Income | - |
|
Muni National Intermediate | 253 | 0.64 0.64 0.62 0.62 | 4.77 4.77 4.99 4.99 | 3.95 3.95 3.94 3.94 | 1.12 1.12 1.09 1.09 | - - - - | 2.68 2.68 2.69 2.69 | 10/18/2017 |
| MGOCX | NYLI WMC Enduring Capital Fund | Equities | C |
|
Large Blend | 1210 | 3.13 3.13 2.13 2.13 | -1.57 -1.57 -2.51 -2.51 | 7.86 7.86 7.86 7.86 | 7.62 7.62 7.62 7.62 | 9.43 9.43 9.43 9.43 | 6.45 6.45 6.45 6.45 | 09/01/1998 |
| MSOAX | NYLI WMC Enduring Capital Fund | Equities | A |
|
Large Blend | 1210 | 3.19 3.19 -2.48 -2.48 | -0.58 -0.58 -6.05 -6.05 | 8.94 8.94 6.91 6.91 | 8.67 8.67 7.45 7.45 | 10.52 10.52 9.90 9.90 | 7.10 7.10 6.88 6.88 | 06/01/1998 |
| MCSSX | NYLI WMC Enduring Capital Fund | Equities | IN |
|
Large Blend | 1210 | 3.17 3.17 -1.99 -1.99 | -0.84 -0.84 -5.80 -5.80 | 8.68 8.68 6.84 6.84 | 8.43 8.43 7.32 7.32 | 10.25 10.25 9.63 9.63 | 8.38 8.38 8.03 8.03 | 02/28/2008 |
| MSOIX | NYLI WMC Enduring Capital Fund | Equities | I |
|
Large Blend | 1210 | 3.23 3.23 - - | -0.36 -0.36 - - | 9.21 9.21 - - | 8.94 8.94 - - | 10.80 10.80 - - | 8.64 8.64 - - | 12/28/2004 |
| MCSDX | NYLI WMC Enduring Capital Fund | Equities | R6 |
|
Large Blend | 1210 | 3.20 3.20 - - | -0.29 -0.29 - - | 9.28 9.28 - - | - - - - | - - - - | 6.39 6.39 - - | 04/26/2021 |
| MSPIX | NYLI S&P 500 Index Fund | Equities | I |
|
Large Blend | 1210 | 1.08 1.08 - - | 17.56 17.56 - - | 22.67 22.67 - - | 14.12 14.12 - - | 14.51 14.51 - - | 10.91 10.91 - - | 01/02/1991 |
| MSXAX | NYLI S&P 500 Index Fund | Equities | A |
|
Large Blend | 1210 | 1.06 1.06 -0.46 -0.46 | 17.26 17.26 15.50 15.50 | 22.35 22.35 21.74 21.74 | 13.83 13.83 13.49 13.49 | 14.23 14.23 13.88 13.88 | 10.10 10.10 9.95 9.95 | 01/02/2004 |
| MYSPX | NYLI S&P 500 Index Fund | Equities | IN |
|
Large Blend | 1210 | 1.05 1.05 0.04 0.04 | 17.04 17.04 15.87 15.87 | 22.13 22.13 21.73 21.73 | 13.62 13.62 13.40 13.40 | 14.04 14.04 13.69 13.69 | 10.85 10.85 10.66 10.66 | 02/28/2008 |
| MSXMX | NYLI S&P 500 Index Fund | Equities | SI |
|
Large Blend | 1210 | 1.04 1.04 - - | 17.01 17.01 - - | 22.06 22.06 - - | 13.47 13.47 - - | - - - - | 14.12 14.12 - - | 08/31/2020 |
| MGVCX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | C |
|
Intermediate Core Bond | 414 | -0.06 -0.06 -1.05 -1.05 | 7.06 7.06 6.06 6.06 | 4.71 4.71 4.71 4.71 | -0.37 -0.37 -0.37 -0.37 | 0.94 0.94 0.94 0.94 | 2.30 2.30 2.30 2.30 | 09/01/1998 |
| MGVAX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | A |
|
Intermediate Core Bond | 414 | 0.01 0.01 -2.99 -2.99 | 8.28 8.28 5.03 5.03 | 5.83 5.83 4.76 4.76 | 0.69 0.69 -0.24 -0.24 | 1.99 1.99 1.53 1.53 | 3.91 3.91 3.75 3.75 | 01/03/1995 |
| MGVNX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | IN |
|
Intermediate Core Bond | 414 | 0.12 0.12 -2.38 -2.38 | 7.96 7.96 5.26 5.26 | 5.46 5.46 4.58 4.58 | 0.37 0.37 -0.45 -0.45 | 1.69 1.69 1.22 1.22 | 2.25 2.25 1.98 1.98 | 02/28/2008 |
| MGOIX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | I |
|
Intermediate Core Bond | 414 | 0.15 0.15 - - | 8.45 8.45 - - | 5.97 5.97 - - | 0.87 0.87 - - | 2.22 2.22 - - | 3.05 3.05 - - | 01/02/2004 |
| MGVDX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | R6 |
|
Intermediate Core Bond | 414 | 0.03 0.03 - - | 8.53 8.53 - - | 6.09 6.09 - - | 0.97 0.97 - - | - - - - | 1.74 1.74 - - | 11/01/2019 |
| IQRA | NYLI CBRE Real Assets ETF | Equities | - | - | Global Real Estate | 150 | 1.66 1.66 1.82 1.82 | 12.29 12.29 12.41 12.41 | - - - - | - - - - | - - - - | 7.99 7.99 8.08 8.08 | 05/10/2023 |
| WRND | NYLI Global Equity R&D Leaders ETF | Equities | - |
|
Global Large-Stock Blend | 305 | 3.76 3.76 3.99 3.99 | 27.36 27.36 27.65 27.65 | 25.03 25.03 25.04 25.04 | - - - - | - - - - | 12.70 12.70 12.67 12.67 | 02/08/2022 |
| MIXIX | NYLI Short Term Bond Fund | Fixed Income | I |
|
Short-Term Bond | 533 | 0.11 0.11 - - | 5.26 5.26 - - | 5.03 5.03 - - | 2.05 2.05 - - | 2.66 2.66 - - | 4.83 4.83 - - | 01/02/1991 |
| MIXAX | NYLI Short Term Bond Fund | Fixed Income | A |
|
Short-Term Bond | 533 | 0.00 0.00 -1.00 -1.00 | 5.02 5.02 3.97 3.97 | 4.73 4.73 4.38 4.38 | 1.73 1.73 1.52 1.52 | 2.35 2.35 2.04 2.04 | 3.10 3.10 2.96 2.96 | 01/02/2004 |
| MIXNX | NYLI Short Term Bond Fund | Fixed Income | IN |
|
Short-Term Bond | 533 | 0.11 0.11 -0.39 -0.39 | 4.79 4.79 4.27 4.27 | 4.53 4.53 4.35 4.35 | 1.54 1.54 1.44 1.44 | 2.13 2.13 1.82 1.82 | 2.71 2.71 2.53 2.53 | 02/28/2008 |
| MIXMX | NYLI Short Term Bond Fund | Fixed Income | SI |
|
Short-Term Bond | 533 | 0.00 0.00 - - | 4.71 4.71 - - | 4.43 4.43 - - | 1.39 1.39 - - | - - - - | 1.41 1.41 - - | 08/31/2020 |
| VCRQX | NYLI CBRE Global Infrastructure Fund | Equities | R6 |
|
Infrastructure | 84 | 1.15 1.15 - - | 15.64 15.64 - - | 9.03 9.03 - - | 7.04 7.04 - - | - - - - | 5.31 5.31 - - | 02/24/2020 |
| VCRIX | NYLI CBRE Global Infrastructure Fund | Equities | I |
|
Infrastructure | 84 | 1.15 1.15 - - | 15.55 15.55 - - | 8.96 8.96 - - | 6.96 6.96 - - | 8.47 8.47 - - | 8.44 8.44 - - | 06/28/2013 |
| VCRCX | NYLI CBRE Global Infrastructure Fund | Equities | C |
|
Infrastructure | 84 | 1.02 1.02 0.02 0.02 | 14.38 14.38 13.38 13.38 | 7.76 7.76 7.76 7.76 | 5.82 5.82 5.82 5.82 | - - - - | 6.25 6.25 6.25 6.25 | 02/28/2019 |
| VCRVX | NYLI CBRE Global Infrastructure Fund | Equities | IN |
|
Infrastructure | 84 | 1.15 1.15 -3.91 -3.91 | 15.19 15.19 9.43 9.43 | 8.55 8.55 6.71 6.71 | 6.58 6.58 5.49 5.49 | - - - - | 4.86 4.86 3.85 3.85 | 02/24/2020 |
| VCRAX | NYLI CBRE Global Infrastructure Fund | Equities | A |
|
Infrastructure | 84 | 1.08 1.08 -4.48 -4.48 | 15.25 15.25 8.91 8.91 | 8.64 8.64 6.61 6.61 | 6.65 6.65 5.45 5.45 | 8.16 8.16 7.52 7.52 | 7.68 7.68 7.16 7.16 | 10/16/2013 |
| KLGIX | NYLI WMC Growth Fund | Equities | I |
|
Large Growth | 1004 | -0.71 -0.71 - - | 16.91 16.91 - - | 26.86 26.86 - - | 9.90 9.90 - - | 13.16 13.16 - - | 12.64 12.64 - - | 11/02/2009 |
| KLGCX | NYLI WMC Growth Fund | Equities | C |
|
Large Growth | 1004 | -0.77 -0.77 -1.76 -1.76 | 15.38 15.38 14.38 14.38 | 25.18 25.18 25.18 25.18 | 8.45 8.45 8.45 8.45 | 11.71 11.71 11.71 11.71 | 11.11 11.11 11.11 11.11 | 01/18/2013 |
| KLGAX | NYLI WMC Growth Fund | Equities | A |
|
Large Growth | 1004 | -0.73 -0.73 -6.19 -6.19 | 16.61 16.61 10.19 10.19 | 26.50 26.50 24.14 24.14 | 9.58 9.58 8.35 8.35 | 12.86 12.86 12.23 12.23 | 10.13 10.13 9.81 9.81 | 08/07/2006 |
| KLGNX | NYLI WMC Growth Fund | Equities | IN |
|
Large Growth | 1004 | -0.74 -0.74 -5.70 -5.70 | 16.29 16.29 10.47 10.47 | 26.14 26.14 24.00 24.00 | 9.27 9.27 8.16 8.16 | 12.56 12.56 11.92 11.92 | 11.95 11.95 11.46 11.46 | 01/18/2013 |
| KLGDX | NYLI WMC Growth Fund | Equities | R6 |
|
Large Growth | 1004 | -0.71 -0.71 - - | 16.96 16.96 - - | 26.88 26.88 - - | - - - - | - - - - | 8.48 8.48 - - | 04/26/2021 |
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