PRODUCT
NYLI Mutual Funds
New York Life Investments Mutual Funds offer U.S. retail investors and financial advisors access to our global, multi-boutique investment approach through a broad choice of managed portfolios across asset classes.
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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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance figures for all Funds reflect contractual waivers and/or expense limitations, without which total returns may have been lower. These limitations may be modified or terminated only with Board approval.
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