Investment Products
Through our multi-boutique structure, our product lineup includes New York Life Investment Management 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 08/31/2026 | Average Annual Total Returns As of 08/31/2026 As of 06/30/2026 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Name | Asset Class | Share Class | Overall Rating | Category | Funds in Category | YTD | 1Y | 3Y | 5Y | 10Y | SI | Incept. Date |
| MTFCX | NYLIM MacKay Tax Free Bond Fund | Fixed Income | C |
|
Muni National Long | 148 | -0.45 -0.45 -1.43 -1.43 | 4.19 7.03 3.19 6.03 | 3.11 3.44 3.11 3.44 | -0.11 0.34 -0.11 0.34 | 1.56 1.79 1.56 1.79 | 3.13 3.23 3.13 3.23 | 09/01/1998 |
| MTBAX | NYLIM MacKay Tax Free Bond Fund | Fixed Income | A |
|
Muni National Long | 148 | -0.25 -0.25 -3.24 -3.24 | 4.50 7.35 1.36 4.13 | 3.42 3.74 2.37 2.69 | 0.18 0.65 -0.74 -0.27 | 1.83 2.06 1.36 1.59 | 4.00 4.09 3.84 3.93 | 01/03/1995 |
| MKINX | NYLIM MacKay Tax Free Bond Fund | Fixed Income | IN |
|
Muni National Long | 148 | -0.28 -0.28 -2.78 -2.78 | 4.42 7.26 1.81 4.58 | 3.36 3.68 2.49 2.81 | 0.14 0.59 -0.68 -0.23 | 1.80 2.04 1.33 1.57 | 3.61 3.76 3.35 3.50 | 02/28/2008 |
| MTSPX | NYLIM MacKay Tax Free Bond Fund | Fixed Income | C2 |
|
Muni National Long | 148 | -0.55 -0.55 -1.53 -1.53 | 4.15 6.87 3.15 5.87 | 2.96 3.32 2.96 3.32 | -0.24 0.21 -0.24 0.21 | - - - - | 0.43 0.81 0.43 0.81 | 08/31/2020 |
| MTBIX | NYLIM MacKay Tax Free Bond Fund | Fixed Income | I |
|
Muni National Long | 148 | -0.08 -0.08 - - | 4.76 7.50 - - | 3.68 4.00 - - | 0.43 0.88 - - | 2.08 2.31 - - | 3.81 3.98 - - | 12/21/2009 |
| MTBDX | NYLIM MacKay Tax Free Bond Fund | Fixed Income | R6 |
|
Muni National Long | 148 | -0.04 -0.04 - - | 4.92 7.67 - - | 3.73 4.09 - - | 0.49 0.95 - - | - - - - | 1.67 2.02 - - | 11/01/2019 |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Equities | - | - | Infrastructure | 81 | 12.71 12.71 13.97 13.97 | 13.65 17.27 11.23 18.40 | 12.48 10.58 15.70 15.56 | - - - - | - - - - | 4.33 4.61 3.39 3.98 | 10/27/2021 |
| MECFX | NYLIM Epoch Capital Growth Fund | Equities | I |
|
Global Large-Stock Growth | 290 | 8.53 8.53 - - | 14.12 17.07 - - | 14.06 15.00 - - | 8.41 9.90 - - | 13.34 13.88 - - | 13.61 13.88 - - | 06/30/2016 |
| MECEX | NYLIM Epoch Capital Growth Fund | Equities | C |
|
Global Large-Stock Growth | 290 | 7.67 7.67 6.67 6.67 | 12.68 15.53 11.68 14.53 | 12.61 13.56 12.61 13.56 | 7.04 8.52 7.04 8.52 | 11.96 12.50 11.96 12.50 | 12.23 12.50 12.23 12.50 | 06/30/2016 |
| MECVX | NYLIM Epoch Capital Growth Fund | Equities | IN |
|
Global Large-Stock Growth | 290 | 8.21 8.21 2.80 2.80 | 13.53 16.43 7.85 10.61 | 13.46 14.42 11.53 12.48 | 7.84 9.33 6.74 8.21 | 12.79 13.33 12.15 12.70 | 13.06 13.33 12.43 12.70 | 06/30/2016 |
| MECDX | NYLIM Epoch Capital Growth Fund | Equities | A |
|
Global Large-Stock Growth | 290 | 8.38 8.38 2.42 2.42 | 13.86 16.75 7.60 10.32 | 13.77 14.71 11.65 12.57 | 8.14 9.62 6.92 8.39 | 13.07 13.61 12.44 12.96 | 13.33 13.61 12.71 12.96 | 06/30/2016 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | Equities | - |
|
Large Blend | 1211 | 15.04 15.04 14.92 14.92 | 23.47 27.62 23.55 27.71 | 17.97 18.66 17.98 18.69 | 11.18 12.58 11.19 12.59 | - - - - | 15.94 16.34 15.95 16.36 | 12/17/2019 |
| MLINX | NYLIM Winslow Large Cap Growth Fund | Equities | IN |
|
Large Growth | 968 | 3.54 3.54 -1.64 -1.64 | 6.00 8.85 0.70 3.40 | 19.07 20.90 17.05 18.85 | 8.54 10.83 7.43 9.70 | 16.08 16.93 15.42 16.27 | 12.22 12.48 11.87 12.13 | 02/28/2008 |
| MLGRX | NYLIM Winslow Large Cap Growth Fund | Equities | R3 |
|
Large Growth | 968 | 3.57 3.57 - - | 5.78 8.64 - - | 18.85 20.70 - - | 8.34 10.64 - - | 15.84 16.69 - - | 11.61 11.85 - - | 04/28/2006 |
| MLRTX | NYLIM Winslow Large Cap Growth Fund | Equities | R2 |
|
Large Growth | 968 | 3.75 3.75 - - | 6.09 8.94 - - | 19.13 20.99 - - | 8.62 10.91 - - | 16.12 16.98 - - | 12.17 12.39 - - | 04/01/2005 |
| MLRRX | NYLIM Winslow Large Cap Growth Fund | Equities | R1 |
|
Large Growth | 968 | 3.91 3.91 - - | 6.33 9.15 - - | 19.44 21.25 - - | 8.89 11.18 - - | 16.42 17.27 - - | 12.44 12.67 - - | 04/01/2005 |
| MLAIX | NYLIM Winslow Large Cap Growth Fund | Equities | I |
|
Large Growth | 968 | 3.93 3.93 - - | 6.43 9.37 - - | 19.56 21.43 - - | 9.00 11.31 - - | 16.53 17.40 - - | 12.57 12.80 - - | 04/01/2005 |
| MLACX | NYLIM Winslow Large Cap Growth Fund | Equities | C |
|
Large Growth | 968 | 2.91 2.91 1.91 1.91 | 4.97 8.18 4.37 7.57 | 18.10 20.04 18.10 20.04 | 7.69 10.03 7.69 10.03 | 15.19 16.09 15.19 16.09 | 11.27 11.51 11.27 11.51 | 04/01/2005 |
| MLAAX | NYLIM Winslow Large Cap Growth Fund | Equities | A |
|
Large Growth | 968 | 3.75 3.75 -1.95 -1.95 | 6.14 9.03 0.31 3.03 | 19.24 21.10 17.01 18.84 | 8.71 11.03 7.49 9.78 | 16.23 17.10 15.58 16.44 | 10.44 10.59 10.24 10.39 | 07/01/1995 |
| MLRMX | NYLIM Winslow Large Cap Growth Fund | Equities | SI |
|
Large Growth | 968 | 3.61 3.61 - - | 5.97 8.75 - - | 18.96 20.81 - - | 8.41 10.70 - - | - - - - | 11.25 12.04 - - | 08/31/2020 |
| MLRSX | NYLIM Winslow Large Cap Growth Fund | Equities | R6 |
|
Large Growth | 968 | 3.92 3.92 - - | 6.45 9.41 - - | 19.63 21.49 - - | 9.07 11.40 - - | 16.62 17.49 - - | 15.46 15.88 - - | 06/17/2013 |
| CLOO | NYLIM Investment Grade CLO ETF | Fixed Income | - | - | Securitized Bond - Focused | 18 | - - - - | - - - - | - - - - | - - - - | - - - - | 1.87 0.99 1.97 1.12 | 05/06/2026 |
| FCIHX | NYLIM PineStone International Equity Fund | Equities | P |
|
Foreign Large Growth | 352 | 5.09 5.09 - - | 11.82 9.83 - - | 9.62 - - - | - - - - | - - - - | 10.03 10.69 - - | 08/28/2023 |
| FCIWX | NYLIM PineStone International Equity Fund | Equities | R6 |
|
Foreign Large Growth | 352 | 5.07 5.07 - - | 11.77 9.85 - - | 9.62 8.85 - - | 4.15 5.29 - - | - - - - | 8.63 8.83 - - | 09/29/2017 |
| FCIKX | NYLIM PineStone International Equity Fund | Equities | IN |
|
Foreign Large Growth | 352 | 4.60 4.60 -0.63 -0.63 | 11.05 9.11 5.50 3.66 | 8.87 - 7.03 - | - - - - | - - - - | 9.29 9.96 7.45 8.00 | 08/28/2023 |
| FCIUX | NYLIM PineStone International Equity Fund | Equities | I |
|
Foreign Large Growth | 352 | 5.03 5.03 - - | 11.77 9.78 - - | 9.55 8.79 - - | 4.03 5.17 - - | - - - - | 8.47 8.66 - - | 09/29/2017 |
| FCICX | NYLIM PineStone International Equity Fund | Equities | C |
|
Foreign Large Growth | 352 | 4.09 4.09 3.09 3.09 | 10.17 8.33 9.17 7.33 | 8.05 - 8.05 - | - - - - | - - - - | 8.47 9.15 8.47 9.15 | 08/28/2023 |
| FCIRX | NYLIM PineStone International Equity Fund | Equities | A |
|
Foreign Large Growth | 352 | 4.88 4.88 -0.89 -0.89 | 11.45 9.51 5.32 3.49 | 9.25 8.48 7.21 8.48 | 3.76 4.89 3.76 4.89 | - - - - | 8.22 8.41 8.22 8.41 | 09/29/2017 |
| CPLB | NYLIM MacKay Core Plus Bond ETF | Fixed Income | - |
|
Intermediate Core-Plus Bond | 494 | 0.66 0.66 0.62 0.62 | 2.42 4.02 2.52 4.05 | 5.69 5.75 5.71 5.83 | 0.54 0.86 0.52 0.86 | - - - - | 0.73 0.86 0.74 0.90 | 06/29/2021 |
| FCGPX | NYLIM PineStone Global Equity Fund | Equities | P |
|
Global Large-Stock Growth | 290 | 6.57 6.57 - - | 14.70 18.56 - - | 12.72 - - - | - - - - | - - - - | 13.24 14.34 - - | 08/28/2023 |
| FCGMX | NYLIM PineStone Global Equity Fund | Equities | R6 |
|
Global Large-Stock Growth | 290 | 6.64 6.64 - - | 14.74 18.55 - - | 12.72 - - - | - - - - | - - - - | 13.24 14.32 - - | 08/28/2023 |
| FCGIX | NYLIM PineStone Global Equity Fund | Equities | I |
|
Global Large-Stock Growth | 290 | 6.60 6.60 - - | 14.71 18.57 - - | 12.71 12.92 - - | 6.75 8.30 - - | - - - - | 12.35 12.67 - - | 04/28/2017 |
| FCGYX | NYLIM PineStone Global Equity Fund | Equities | C |
|
Global Large-Stock Growth | 290 | 5.78 5.78 4.78 4.78 | 13.40 17.23 12.40 16.23 | 11.43 - 11.43 - | - - - - | - - - - | 11.93 13.03 11.93 13.03 | 08/28/2023 |
| FCGEX | NYLIM PineStone Global Equity Fund | Equities | A |
|
Global Large-Stock Growth | 290 | 6.38 6.38 0.53 0.53 | 14.42 18.23 8.12 11.73 | 12.43 12.62 10.33 12.62 | 6.49 8.02 6.49 8.02 | - - - - | 12.06 12.38 12.06 12.38 | 04/28/2017 |
| IQHI | NYLIM MacKay High Income ETF | Fixed Income | - |
|
High Yield Bond | 574 | 2.97 2.97 3.20 3.20 | 5.12 6.26 4.90 5.97 | 8.15 8.43 8.03 8.27 | - - - - | - - - - | 8.77 8.95 8.73 8.88 | 10/25/2022 |
| MTFHX | NYLIM MacKay Strategic Muni Allocation Fund | Fixed Income | R6 |
|
Muni National Intermediate | 253 | -0.06 -0.06 - - | 4.18 6.75 - - | 3.88 4.32 - - | 1.38 1.77 - - | - - - - | 2.32 2.60 - - | 06/28/2019 |
| MTFGX | NYLIM MacKay Strategic Muni Allocation Fund | Fixed Income | I |
|
Muni National Intermediate | 253 | 0.02 0.02 - - | 4.14 6.71 - - | 3.84 4.28 - - | 1.35 1.73 - - | - - - - | 2.29 2.58 - - | 06/28/2019 |
| MTFFX | NYLIM MacKay Strategic Muni Allocation Fund | Fixed Income | C |
|
Muni National Intermediate | 253 | -0.45 -0.45 -1.42 -1.42 | 3.58 6.14 2.58 5.14 | 3.28 3.71 3.28 3.71 | 0.75 1.12 0.75 1.12 | - - - - | 1.66 1.95 1.66 1.95 | 06/28/2019 |
| MTFEX | NYLIM MacKay Strategic Muni Allocation Fund | Fixed Income | IN |
|
Muni National Intermediate | 253 | -0.17 -0.17 -2.67 -2.67 | 3.84 6.29 1.25 3.63 | 3.53 3.93 2.66 3.06 | 1.01 1.40 0.19 0.58 | - - - - | 1.92 2.21 1.27 1.54 | 06/28/2019 |
| MTFDX | NYLIM MacKay Strategic Muni Allocation Fund | Fixed Income | A |
|
Muni National Intermediate | 253 | -0.26 -0.26 -3.25 -3.25 | 3.99 6.43 0.87 3.24 | 3.61 4.01 2.56 2.96 | 1.09 1.50 0.17 0.57 | - - - - | 2.06 2.35 1.41 1.68 | 06/28/2019 |
| MTFZX | NYLIM MacKay Strategic Muni Allocation Fund | Fixed Income | Z | - | Muni National Intermediate | 253 | -0.08 -0.08 -3.08 -3.08 | 4.09 6.54 0.97 3.34 | - - - - | - - - - | - - - - | 2.84 3.94 1.37 2.33 | 07/22/2024 |
| MTFMX | NYLIM MacKay Strategic Muni Allocation Fund | Fixed Income | C2 |
|
Muni National Intermediate | 253 | -0.44 -0.44 -1.42 -1.42 | 3.43 5.86 2.43 4.86 | 3.12 3.55 3.12 3.55 | - - - - | - - - - | 2.85 3.48 2.85 3.48 | 12/13/2022 |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | Equities | - |
|
Mid-Cap Blend | 366 | 16.99 16.99 17.08 17.08 | 19.63 24.75 19.81 24.98 | 13.39 13.33 13.41 13.38 | - - - - | - - - - | 14.12 14.55 14.15 14.59 | 10/25/2022 |
| MCTRX | NYLIM Income Builder Fund | Multi-Asset | C |
|
Global Moderate Allocation | 401 | 15.14 15.14 14.14 14.14 | 19.60 20.75 18.60 19.75 | 15.15 14.68 15.15 14.68 | 6.37 6.53 6.37 6.53 | 6.63 6.75 6.63 6.75 | 5.21 5.20 5.21 5.20 | 09/01/1998 |
| MTRAX | NYLIM Income Builder Fund | Multi-Asset | A |
|
Global Moderate Allocation | 401 | 15.93 15.93 12.46 12.46 | 20.85 21.97 17.22 18.31 | 16.35 15.83 15.17 14.66 | 7.43 7.59 6.78 6.94 | 7.65 7.75 7.04 7.15 | 7.32 7.32 7.13 7.12 | 01/03/1995 |
| MTINX | NYLIM Income Builder Fund | Multi-Asset | IN |
|
Global Moderate Allocation | 401 | 15.70 15.70 12.81 12.81 | 20.45 21.67 17.43 18.63 | 16.03 15.53 15.05 14.56 | 7.17 7.33 6.63 6.79 | 7.44 7.55 6.83 6.94 | 6.84 6.84 6.52 6.51 | 02/28/2008 |
| MTOIX | NYLIM Income Builder Fund | Multi-Asset | I |
|
Global Moderate Allocation | 401 | 16.14 16.14 - - | 21.15 22.31 - - | 16.62 16.13 - - | 7.71 7.86 - - | 7.92 8.03 - - | 7.15 7.15 - - | 01/02/2004 |
| MTISX | NYLIM Income Builder Fund | Multi-Asset | SI |
|
Global Moderate Allocation | 401 | 15.70 15.70 - - | 20.53 21.73 - - | 16.05 15.55 - - | 7.11 7.26 - - | - - - - | 8.55 8.60 - - | 08/31/2020 |
| MTODX | NYLIM Income Builder Fund | Multi-Asset | R6 |
|
Global Moderate Allocation | 401 | 16.19 16.19 - - | 21.18 22.40 - - | 16.72 16.22 - - | 7.79 7.95 - - | - - - - | 8.32 8.34 - - | 02/28/2018 |
| IQSI | NYLIM Candriam International Equity ETF | Equities | - |
|
Foreign Large Blend | 646 | 13.93 13.93 13.98 13.98 | 20.94 19.64 20.21 18.73 | 16.95 15.56 16.62 15.27 | 8.46 8.54 8.31 8.43 | - - - - | 9.86 9.64 9.76 9.63 | 12/17/2019 |
| MMRIX | NYLIM Moderate Allocation Fund | Multi-Asset | I |
|
Global Moderate Allocation | 401 | 9.21 9.21 - - | 13.25 15.12 - - | 11.82 11.81 - - | 5.56 5.98 - - | 7.51 7.83 - - | 6.85 6.88 - - | 04/04/2005 |
| MMRCX | NYLIM Moderate Allocation Fund | Multi-Asset | C |
|
Global Moderate Allocation | 401 | 8.31 8.31 7.31 7.31 | 11.91 13.79 10.91 12.79 | 10.48 10.48 10.48 10.48 | 4.31 4.71 4.31 4.71 | 6.24 6.56 6.24 6.56 | 5.64 5.66 5.64 5.66 | 04/04/2005 |
| MMRAX | NYLIM Moderate Allocation Fund | Multi-Asset | A |
|
Global Moderate Allocation | 401 | 9.01 9.01 5.74 5.74 | 12.95 14.92 9.57 11.47 | 11.53 11.54 10.40 10.41 | 5.30 5.71 4.66 5.07 | 7.24 7.57 6.64 6.96 | 6.58 6.61 6.30 6.33 | 04/04/2005 |
| MMRDX | NYLIM Moderate Allocation Fund | Multi-Asset | IN |
|
Global Moderate Allocation | 401 | 8.82 8.82 6.10 6.10 | 12.71 14.74 9.89 11.87 | 11.31 11.35 10.38 10.41 | 5.09 5.51 4.56 4.98 | 7.04 7.37 6.43 6.77 | 6.24 6.27 5.91 5.94 | 02/28/2008 |
| MMRSX | NYLIM Moderate Allocation Fund | Multi-Asset | SI |
|
Global Moderate Allocation | 401 | 8.85 8.85 - - | 12.74 14.61 - - | 11.25 11.26 - - | 4.96 5.35 - - | - - - - | 6.97 7.10 - - | 08/31/2020 |
| MWFQX | NYLIM Equity ETF Allocation Fund | Multi-Asset | R3 |
|
Global Aggressive Allocation | 131 | 15.17 15.17 - - | 21.16 24.85 - - | 17.50 17.39 - - | 8.56 8.96 - - | - - - - | 13.36 13.57 - - | 06/30/2020 |
| MWFIX | NYLIM Equity ETF Allocation Fund | Multi-Asset | I |
|
Global Aggressive Allocation | 131 | 15.60 15.60 - - | 21.91 25.64 - - | 18.22 18.14 - - | 9.22 9.62 - - | - - - - | 14.03 14.25 - - | 06/30/2020 |
| MWFCX | NYLIM Equity ETF Allocation Fund | Multi-Asset | C |
|
Global Aggressive Allocation | 131 | 14.82 14.82 13.82 13.82 | 20.67 24.34 19.67 23.34 | 17.02 16.94 17.02 16.94 | 8.13 8.52 8.13 8.52 | - - - - | 12.89 13.10 12.89 13.10 | 06/30/2020 |
| MWFVX | NYLIM Equity ETF Allocation Fund | Multi-Asset | SI |
|
Global Aggressive Allocation | 131 | 15.22 15.22 - - | 21.22 24.98 - - | 17.62 17.52 - - | 8.66 9.07 - - | - - - - | 11.92 12.10 - - | 08/31/2020 |
| MWFAX | NYLIM Equity ETF Allocation Fund | Multi-Asset | A |
|
Global Aggressive Allocation | 131 | 15.40 15.40 11.94 11.94 | 21.55 25.32 17.91 21.56 | 17.91 17.82 16.71 16.63 | 8.95 9.35 8.29 8.69 | - - - - | 13.75 13.97 13.19 13.39 | 06/30/2020 |
| MMHIX | NYLIM MacKay High Yield Muni Bond Fund | Fixed Income | I |
|
High Yield Muni | 166 | 0.97 0.97 - - | 7.41 9.61 - - | 5.13 5.59 - - | 0.73 1.36 - - | 3.02 3.36 - - | 5.38 5.60 - - | 03/31/2010 |
| MMHDX | NYLIM MacKay High Yield Muni Bond Fund | Fixed Income | C |
|
High Yield Muni | 166 | 0.37 0.37 -0.61 -0.61 | 6.34 8.43 5.34 7.43 | 4.11 4.51 4.11 4.51 | -0.27 0.32 -0.27 0.32 | 1.98 2.31 1.98 2.31 | 4.32 4.53 4.32 4.53 | 03/31/2010 |
| MMHAX | NYLIM MacKay High Yield Muni Bond Fund | Fixed Income | A |
|
High Yield Muni | 166 | 0.89 0.89 -2.14 -2.14 | 7.14 9.24 3.93 5.97 | 4.90 5.33 3.85 4.27 | 0.49 1.09 -0.43 0.16 | 2.76 3.09 2.29 2.62 | 5.13 5.34 4.84 5.04 | 03/31/2010 |
| MMHVX | NYLIM MacKay High Yield Muni Bond Fund | Fixed Income | IN |
|
High Yield Muni | 166 | 0.88 0.88 -1.64 -1.64 | 7.13 9.33 4.45 6.59 | 4.86 5.32 3.98 4.43 | 0.46 1.09 -0.36 0.27 | 2.75 3.08 2.28 2.61 | 5.10 5.31 4.80 5.01 | 03/31/2010 |
| MMHEX | NYLIM MacKay High Yield Muni Bond Fund | Fixed Income | R6 |
|
High Yield Muni | 166 | 1.10 1.10 - - | 7.47 9.67 - - | 5.22 5.65 - - | 0.80 1.40 - - | - - - - | 2.33 2.75 - - | 11/01/2019 |
| FCUPX | NYLIM PineStone U.S. Equity Fund | Equities | P |
|
Large Blend | 1211 | 2.56 2.56 - - | 3.10 7.16 - - | 9.14 - - - | - - - - | - - - - | 9.79 10.12 - - | 08/28/2023 |
| FCUDX | NYLIM PineStone U.S. Equity Fund | Equities | R6 |
|
Large Blend | 1211 | 2.56 2.56 - - | 3.10 7.21 - - | 9.14 - - - | - - - - | - - - - | 9.79 10.11 - - | 08/28/2023 |
| FCUIX | NYLIM PineStone U.S. Equity Fund | Equities | I |
|
Large Blend | 1211 | 2.46 2.46 - - | 2.97 7.02 - - | 9.05 9.49 - - | 6.49 7.89 - - | - - - - | 12.77 12.99 - - | 09/30/2019 |
| FCUCX | NYLIM PineStone U.S. Equity Fund | Equities | C |
|
Large Blend | 1211 | 1.71 1.71 0.71 0.71 | 1.82 5.89 0.82 4.89 | 7.81 - 7.81 - | - - - - | - - - - | 8.46 8.79 8.46 8.79 | 08/28/2023 |
| FCUEX | NYLIM PineStone U.S. Equity Fund | Equities | A |
|
Large Blend | 1211 | 2.27 2.27 -3.35 -3.35 | 2.67 6.78 -2.98 0.91 | 8.76 9.22 6.73 9.22 | 6.23 7.63 6.23 7.63 | - - - - | 12.50 12.72 12.50 12.72 | 09/30/2019 |
| MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Fixed Income | - |
|
Muni National Long | 148 | 0.72 0.72 3.03 3.03 | 6.97 9.19 7.66 10.18 | 3.26 3.32 0.82 1.54 | -0.77 -0.29 -3.14 -2.27 | 2.31 2.64 2.13 2.27 | 4.32 4.53 3.66 3.88 | 06/26/2012 |
| MYHCX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | C |
|
High Yield Bond | 574 | 1.43 1.43 0.45 0.45 | 2.81 3.68 1.83 2.70 | 5.70 6.11 5.70 6.11 | 2.66 2.72 2.66 2.72 | 3.76 4.17 3.76 4.17 | 5.43 5.46 5.43 5.46 | 09/01/1998 |
| MHCAX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | A |
|
High Yield Bond | 574 | 2.08 2.08 -2.52 -2.52 | 3.79 4.46 -0.88 -0.24 | 6.74 7.09 5.12 5.46 | 3.65 3.67 2.70 2.72 | 4.67 5.08 4.19 4.59 | 6.93 6.95 6.78 6.80 | 01/03/1995 |
| MHHIX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | IN |
|
High Yield Bond | 574 | 1.92 1.92 -2.16 -2.16 | 3.54 4.41 -0.60 0.23 | 6.56 6.90 5.12 5.45 | 3.46 3.52 2.62 2.67 | 4.53 4.96 4.05 4.48 | 5.65 5.68 5.39 5.42 | 02/28/2008 |
| MHYIX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | I |
|
High Yield Bond | 574 | 2.45 2.45 - - | 4.04 4.72 - - | 7.01 7.35 - - | 3.91 3.93 - - | 4.94 5.33 - - | 6.10 6.12 - - | 01/02/2004 |
| MHYRX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | R2 |
|
High Yield Bond | 574 | 2.20 2.20 - - | 3.68 4.56 - - | 6.64 7.05 - - | 3.55 3.60 - - | 4.57 4.97 - - | 5.58 5.61 - - | 05/01/2008 |
| MHHSX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | SI |
|
High Yield Bond | 574 | 1.93 1.93 - - | 3.56 4.43 - - | 6.54 6.88 - - | 3.37 3.42 - - | - - - - | 4.18 4.24 - - | 08/31/2020 |
| MHYTX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | R3 |
|
High Yield Bond | 574 | 1.85 1.85 - - | 3.43 4.31 - - | 6.39 6.73 - - | 3.29 3.34 - - | 4.30 4.72 - - | 5.42 5.48 - - | 02/29/2016 |
| MHYSX | NYLIM MacKay High Yield Corporate Bond Fund | Fixed Income | R6 |
|
High Yield Bond | 574 | 2.36 2.36 - - | 4.21 5.09 - - | 7.20 7.54 - - | 4.04 4.10 - - | 5.07 5.50 - - | 5.10 5.13 - - | 06/17/2013 |
| MGDIX | NYLIM Growth Allocation Fund | Multi-Asset | I |
|
Global Moderately Aggressive Allocation | 171 | 12.25 12.25 - - | 16.93 19.09 - - | 13.87 13.75 - - | 6.99 7.43 - - | 9.05 9.41 - - | 7.66 7.67 - - | 04/04/2005 |
| MGDCX | NYLIM Growth Allocation Fund | Multi-Asset | C |
|
Global Moderately Aggressive Allocation | 171 | 11.35 11.35 10.35 10.35 | 15.62 17.73 14.62 16.73 | 12.54 12.42 12.54 12.42 | 5.72 6.16 5.72 6.16 | 7.76 8.12 7.76 8.12 | 6.42 6.44 6.42 6.44 | 04/04/2005 |
| MGDAX | NYLIM Growth Allocation Fund | Multi-Asset | A |
|
Global Moderately Aggressive Allocation | 171 | 12.09 12.09 8.73 8.73 | 16.70 18.89 13.20 15.32 | 13.60 13.48 12.45 12.33 | 6.74 7.17 6.09 6.52 | 8.78 9.15 8.17 8.53 | 7.37 7.39 7.09 7.10 | 04/04/2005 |
| MGDNX | NYLIM Growth Allocation Fund | Multi-Asset | IN |
|
Global Moderately Aggressive Allocation | 171 | 11.84 11.84 9.05 9.05 | 16.42 18.53 13.51 15.57 | 13.37 13.25 12.42 12.30 | 6.52 6.95 5.98 6.41 | 8.57 8.93 7.96 8.32 | 7.04 7.06 6.71 6.73 | 02/28/2008 |
| MGDSX | NYLIM Growth Allocation Fund | Multi-Asset | SI |
|
Global Moderately Aggressive Allocation | 171 | 11.87 11.87 - - | 16.39 18.57 - - | 13.32 13.20 - - | 6.40 6.82 - - | - - - - | 9.14 9.25 - - | 08/31/2020 |
| MDARX | NYLIM Moderate ETF Allocation Fund | Multi-Asset | R3 |
|
Global Moderate Allocation | 401 | 9.06 9.06 - - | 13.70 15.93 - - | 12.29 12.17 - - | 5.88 6.18 - - | - - - - | 8.44 8.56 - - | 06/30/2020 |
| MDAIX | NYLIM Moderate ETF Allocation Fund | Multi-Asset | I |
|
Global Moderate Allocation | 401 | 9.53 9.53 - - | 14.38 16.54 - - | 13.00 12.83 - - | 6.52 6.82 - - | - - - - | 9.09 9.21 - - | 06/30/2020 |
| MDAKX | NYLIM Moderate ETF Allocation Fund | Multi-Asset | C |
|
Global Moderate Allocation | 401 | 8.76 8.76 7.76 7.76 | 13.19 15.42 12.19 14.42 | 11.81 11.69 11.81 11.69 | 5.38 5.69 5.38 5.69 | - - - - | 7.95 8.07 7.95 8.07 | 06/30/2020 |
| MDAVX | NYLIM Moderate ETF Allocation Fund | Multi-Asset | SI |
|
Global Moderate Allocation | 401 | 9.14 9.14 - - | 13.74 15.98 - - | 12.34 12.22 - - | 5.91 6.22 - - | - - - - | 7.56 7.66 - - | 08/31/2020 |
| MDAAX | NYLIM Moderate ETF Allocation Fund | Multi-Asset | A |
|
Global Moderate Allocation | 401 | 9.33 9.33 6.05 6.05 | 14.07 16.31 10.65 12.82 | 12.67 12.56 11.53 11.42 | 6.23 6.54 5.59 5.90 | - - - - | 8.80 8.92 8.26 8.37 | 06/30/2020 |
| ICEUX | NYLIM Epoch International Choice Fund | Equities | I |
|
Foreign Large Blend | 646 | 18.49 18.49 - - | 28.55 24.41 - - | 16.08 13.69 - - | 7.90 7.51 - - | 8.30 8.69 - - | 7.03 6.93 - - | 12/31/1997 |
| ICEWX | NYLIM Epoch International Choice Fund | Equities | C |
|
Foreign Large Blend | 646 | 17.44 17.44 16.44 16.44 | 26.85 22.75 25.85 21.75 | 14.54 12.19 14.54 12.19 | 6.48 6.09 6.48 6.09 | 6.90 7.29 6.90 7.29 | 3.64 3.49 3.64 3.49 | 09/01/2006 |
| ICEVX | NYLIM Epoch International Choice Fund | Equities | A |
|
Foreign Large Blend | 646 | 18.29 18.29 11.78 11.78 | 28.22 24.10 21.16 17.27 | 15.77 13.39 13.60 11.28 | 7.61 7.22 6.40 6.01 | 8.02 8.41 7.41 7.80 | 4.65 4.49 4.35 4.19 | 09/01/2006 |
| ICELX | NYLIM Epoch International Choice Fund | Equities | IN |
|
Foreign Large Blend | 646 | 18.00 18.00 12.10 12.10 | 27.80 23.68 21.41 17.49 | 15.41 13.04 13.45 11.13 | 7.28 6.90 6.19 5.81 | 7.73 8.13 7.13 7.52 | 3.93 3.76 3.61 3.43 | 04/29/2008 |
| ICERX | NYLIM Epoch International Choice Fund | Equities | SI |
|
Foreign Large Blend | 646 | 18.08 18.08 - - | 27.87 23.71 - - | 15.46 13.09 - - | 7.23 6.83 - - | - - - - | 8.99 8.56 - - | 08/31/2020 |
| IWLG | NYLIM Winslow Large Cap Growth ETF | Equities | - |
|
Large Growth | 968 | 4.25 4.25 4.19 4.19 | 7.71 9.44 7.86 9.46 | 20.16 21.47 20.17 21.46 | - - - - | - - - - | 21.68 22.95 21.69 22.94 | 06/23/2022 |
| UTAHX | NYLIM MacKay Utah Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 103 | 0.25 0.25 -2.75 -2.75 | 4.57 6.99 1.43 3.78 | 3.31 3.57 2.26 2.53 | 0.46 0.84 -0.15 0.22 | 1.38 1.54 1.07 1.23 | 4.03 4.10 3.94 4.01 | 07/24/1992 |
| UTAYX | NYLIM MacKay Utah Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 103 | 0.42 0.42 - - | 4.92 7.22 - - | 3.54 3.84 - - | 0.69 1.08 - - | 1.59 1.75 - - | 3.98 4.05 - - | 05/21/1996 |
| UTACX | NYLIM MacKay Utah Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 103 | 0.05 0.05 -0.93 -0.93 | 4.25 6.66 3.25 5.66 | 2.84 3.08 2.84 3.08 | -0.13 0.23 -0.13 0.23 | 0.69 0.84 0.69 0.84 | 2.93 3.00 2.93 3.00 | 05/21/1996 |
| UTAVX | NYLIM MacKay Utah Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 103 | 0.25 0.25 -2.76 -2.76 | 4.67 6.98 1.53 3.77 | - - - - | - - - - | - - - - | 2.98 4.07 1.51 2.46 | 07/22/2024 |
| MMCA | NYLIM MacKay California Muni Intermediate ETF | Fixed Income | - |
|
Muni California Intermediate | 50 | -0.44 -0.44 -0.59 -0.59 | 3.18 6.04 3.14 6.04 | 3.82 4.15 3.80 4.19 | - - - - | - - - - | -0.03 0.28 -0.04 0.31 | 12/21/2021 |
| MYIIX | NYLIM WMC International Research Equity Fund | Equities | I |
|
Foreign Large Blend | 646 | 16.12 16.12 - - | 29.34 30.96 - - | 21.77 20.06 - - | 10.42 10.03 - - | 7.82 8.07 - - | 3.87 3.78 - - | 09/28/2007 |
| MYICX | NYLIM WMC International Research Equity Fund | Equities | C |
|
Foreign Large Blend | 646 | 14.96 14.96 13.96 13.96 | 27.38 29.18 26.38 28.18 | 20.04 18.38 20.04 18.38 | 8.87 8.52 8.87 8.52 | 6.44 6.68 6.44 6.68 | 2.63 2.54 2.63 2.54 | 09/28/2007 |
| MYITX | NYLIM WMC International Research Equity Fund | Equities | A |
|
Foreign Large Blend | 646 | 15.83 15.83 9.45 9.45 | 28.94 30.68 21.85 23.49 | 21.40 19.72 19.14 17.49 | 10.11 9.73 8.87 8.50 | 7.52 7.77 6.92 7.16 | 3.61 3.52 3.30 3.21 | 09/28/2007 |
| MYINX | NYLIM WMC International Research Equity Fund | Equities | IN |
|
Foreign Large Blend | 646 | 15.59 15.59 9.81 9.81 | 28.44 30.29 22.02 23.78 | 20.96 19.31 18.91 17.29 | 9.73 9.34 8.61 8.23 | 7.24 7.50 6.64 6.90 | 4.23 4.14 3.91 3.82 | 02/28/2008 |
| MSCXX | NYLIM Money Market Fund | Money Market | C | - | Prime Money Market | 124 | 2.02 2.02 - - | 3.12 3.23 - - | 3.91 4.00 - - | 3.11 3.01 - - | 1.86 1.81 - - | 1.79 1.78 - - | 09/01/1998 |
| MMAXX | NYLIM Money Market Fund | Money Market | A | - | Prime Money Market | 124 | 2.21 2.21 - - | 3.41 3.52 - - | 4.20 4.29 - - | 3.36 3.25 - - | 2.06 2.00 - - | 2.24 2.23 - - | 01/03/1995 |
| MKTXX | NYLIM Money Market Fund | Money Market | IN | - | Prime Money Market | 124 | 2.02 2.02 - - | 3.12 3.23 - - | 3.91 4.00 - - | 3.11 3.01 - - | 1.86 1.81 - - | 1.08 1.06 - - | 02/28/2008 |
| MIPXX | NYLIM Money Market Fund | Money Market | SI | - | Prime Money Market | 124 | 2.26 2.26 - - | 3.47 3.59 - - | 4.25 4.34 - - | 3.35 3.23 - - | - - - - | 2.78 2.77 - - | 08/31/2020 |
| CSHZX | NYLIM Cushing® MLP Premier Fund | Equities | I |
|
Energy Limited Partnership | 89 | 32.20 32.20 - - | 31.73 23.73 - - | 26.75 26.41 - - | 24.18 21.60 - - | 10.42 9.88 - - | 6.98 6.63 - - | 10/20/2010 |
| CSHCX | NYLIM Cushing® MLP Premier Fund | Equities | C |
|
Energy Limited Partnership | 89 | 31.22 31.22 30.22 30.22 | 30.58 22.56 29.58 21.56 | 25.55 25.20 25.55 25.20 | 22.98 20.41 22.98 20.41 | 9.33 8.78 9.33 8.78 | 5.92 5.56 5.92 5.56 | 10/20/2010 |
| CSHNX | NYLIM Cushing® MLP Premier Fund | Equities | IN |
|
Energy Limited Partnership | 89 | 31.90 31.90 25.31 25.31 | 31.51 23.47 24.93 17.30 | 26.50 26.18 24.36 24.04 | 23.93 21.34 22.66 20.10 | 10.18 9.64 9.56 9.02 | 5.30 4.83 4.81 4.33 | 07/11/2014 |
| CSHAX | NYLIM Cushing® MLP Premier Fund | Equities | A |
|
Energy Limited Partnership | 89 | 31.93 31.93 24.68 24.68 | 31.44 23.46 24.21 16.67 | 26.45 26.15 24.08 23.79 | 23.88 21.31 22.49 19.94 | 10.15 9.61 9.53 8.99 | 6.72 6.37 6.34 5.99 | 10/20/2010 |
| MOINX | NYLIM WMC Small Companies Fund | Equities | IN |
|
Small Blend | 581 | 26.09 26.09 19.79 19.79 | 33.98 55.23 27.28 47.47 | 20.58 22.96 18.53 20.88 | 8.50 9.38 7.39 8.27 | 8.25 9.33 7.64 8.71 | 8.40 8.81 8.07 8.47 | 02/28/2008 |
| MOPAX | NYLIM WMC Small Companies Fund | Equities | A |
|
Small Blend | 581 | 26.37 26.37 19.42 19.42 | 34.37 55.63 26.98 47.07 | 20.91 23.30 18.65 21.00 | 8.81 9.69 7.58 8.45 | 8.56 9.63 7.94 9.01 | 7.90 8.22 7.63 7.95 | 01/02/2004 |
| MOPCX | NYLIM WMC Small Companies Fund | Equities | C |
|
Small Blend | 581 | 25.50 25.50 24.50 24.50 | 33.01 54.09 32.01 53.09 | 19.69 22.06 19.69 22.06 | 7.71 8.57 7.71 8.57 | 7.45 8.52 7.45 8.52 | 8.50 8.82 8.50 8.82 | 12/30/2002 |
| MOPIX | NYLIM WMC Small Companies Fund | Equities | I |
|
Small Blend | 581 | 26.60 26.60 - - | 34.72 56.05 - - | 21.21 23.62 - - | 9.08 9.95 - - | 8.83 9.90 - - | 9.69 9.88 - - | 01/12/1987 |
| EPLPX | NYLIM Epoch U.S. Equity Yield Fund | Equities | A |
|
Large Value | 1051 | 19.10 19.10 12.55 12.55 | 22.26 22.92 15.54 16.16 | 18.53 17.82 16.32 15.61 | 11.72 11.90 10.46 10.64 | 10.93 10.62 10.31 10.00 | 12.35 12.30 11.99 11.93 | 02/03/2009 |
| EPLKX | NYLIM Epoch U.S. Equity Yield Fund | Equities | C |
|
Large Value | 1051 | 18.23 18.23 17.23 17.23 | 21.02 21.69 20.02 20.69 | 17.32 16.62 17.32 16.62 | 10.58 10.77 10.58 10.77 | 9.84 9.54 9.84 9.54 | 10.17 10.11 10.17 10.11 | 11/16/2009 |
| EPLCX | NYLIM Epoch U.S. Equity Yield Fund | Equities | I |
|
Large Value | 1051 | 19.33 19.33 - - | 22.65 23.32 - - | 18.90 18.18 - - | 12.07 12.26 - - | 11.26 10.96 - - | 12.70 12.65 - - | 12/03/2008 |
| EPLIX | NYLIM Epoch U.S. Equity Yield Fund | Equities | IN |
|
Large Value | 1051 | 18.83 18.83 12.89 12.89 | 21.87 22.62 15.78 16.49 | 18.19 17.50 16.18 15.50 | 11.40 11.59 10.26 10.45 | 10.66 10.36 10.04 9.74 | 10.99 10.93 10.62 10.55 | 11/16/2009 |
| EPLDX | NYLIM Epoch U.S. Equity Yield Fund | Equities | R6 |
|
Large Value | 1051 | 19.33 19.33 - - | 22.65 23.32 - - | 18.90 18.18 - - | 12.06 12.25 - - | - - - - | 11.31 11.18 - - | 05/08/2017 |
| EPLMX | NYLIM Epoch U.S. Equity Yield Fund | Equities | SI |
|
Large Value | 1051 | 18.84 18.84 - - | 21.97 22.67 - - | 18.24 17.53 - - | 11.34 11.53 - - | - - - - | 13.90 13.79 - - | 08/31/2020 |
| NISM | NYLIM International Small-Mid Cap Equity ETF | Equities | - | - | Foreign Small/Mid Blend | 86 | - - - - | - - - - | - - - - | - - - - | - - - - | 2.08 -2.07 1.93 -1.73 | 05/13/2026 |
| MMPCX | NYLIM WMC Value Fund | Equities | C |
|
Large Value | 1051 | 14.08 14.08 13.08 13.08 | 19.50 16.37 18.50 15.37 | 13.89 12.31 13.89 12.31 | 8.43 7.83 8.43 7.83 | 11.66 11.49 11.66 11.49 | 8.28 8.10 8.28 8.10 | 06/09/1999 |
| MAPAX | NYLIM WMC Value Fund | Equities | A |
|
Large Value | 1051 | 14.86 14.86 8.54 8.54 | 20.68 17.51 14.05 11.05 | 15.01 13.43 12.86 11.31 | 9.52 8.91 8.28 7.68 | 12.77 12.60 12.14 11.97 | 9.25 9.07 9.02 8.84 | 06/09/1999 |
| MUBFX | NYLIM WMC Value Fund | Equities | I |
|
Large Value | 1051 | 15.10 15.10 - - | 21.08 17.89 - - | 15.37 13.79 - - | 9.87 9.26 - - | 13.10 12.93 - - | 10.83 10.74 - - | 01/21/1971 |
| MSMIX | NYLIM WMC Value Fund | Equities | IN |
|
Large Value | 1051 | 14.66 14.66 8.93 8.93 | 20.44 17.24 14.42 11.38 | 14.75 13.15 12.80 11.23 | 9.25 8.65 8.14 7.54 | 12.50 12.33 11.87 11.70 | 9.23 8.96 8.89 8.62 | 02/28/2008 |
| MMPDX | NYLIM WMC Value Fund | Equities | R6 |
|
Large Value | 1051 | 15.12 15.12 - - | 21.08 17.89 - - | 15.39 13.79 - - | 9.87 9.26 - - | - - - - | 10.16 9.21 - - | 04/26/2021 |
| AZTAX | NYLIM MacKay Arizona Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 103 | -0.28 -0.28 -3.27 -3.27 | 3.84 6.32 0.72 3.13 | - - - - | - - - - | - - - - | 2.61 3.79 1.14 2.18 | 07/22/2024 |
| AZTCX | NYLIM MacKay Arizona Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 103 | -0.48 -0.48 -1.45 -1.45 | 3.43 6.02 2.43 5.02 | 2.58 2.95 2.58 2.95 | -0.27 0.14 -0.27 0.14 | 0.62 0.79 0.62 0.79 | 2.76 2.84 2.76 2.84 | 04/01/1996 |
| AZTYX | NYLIM MacKay Arizona Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 103 | -0.01 -0.01 - - | 4.10 6.48 - - | 3.28 3.64 - - | 0.54 0.93 - - | 1.53 1.71 - - | 3.83 3.90 - - | 04/01/1996 |
| AZTFX | NYLIM MacKay Arizona Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 103 | -0.24 -0.24 -3.23 -3.23 | 3.91 6.30 0.79 3.11 | 3.11 3.47 2.07 2.43 | 0.40 0.79 -0.21 0.18 | 1.38 1.56 1.07 1.25 | 4.58 4.65 4.51 4.57 | 03/13/1986 |
| MCYSX | NYLIM Candriam Emerging Markets Equity Fund | Equities | R6 |
|
Diversified Emerging Markets | 689 | 26.99 26.99 - - | 43.68 56.56 - - | 25.61 27.07 - - | 6.64 6.47 - - | - - - - | 7.59 8.15 - - | 11/15/2017 |
| MCYIX | NYLIM Candriam Emerging Markets Equity Fund | Equities | I |
|
Diversified Emerging Markets | 689 | 27.01 27.01 - - | 43.69 56.46 - - | 25.61 27.06 - - | 6.65 6.48 - - | - - - - | 7.59 8.14 - - | 11/15/2017 |
| MCYCX | NYLIM Candriam Emerging Markets Equity Fund | Equities | C |
|
Diversified Emerging Markets | 689 | 26.01 26.01 25.01 25.01 | 41.89 54.71 40.89 53.71 | 24.08 25.57 24.08 25.57 | 5.34 5.17 5.34 5.17 | - - - - | 6.29 6.84 6.29 6.84 | 11/15/2017 |
| MCYVX | NYLIM Candriam Emerging Markets Equity Fund | Equities | IN |
|
Diversified Emerging Markets | 689 | 26.60 26.60 20.27 20.27 | 43.08 55.80 35.92 48.01 | 25.04 26.48 22.92 24.33 | 6.12 5.95 5.04 4.87 | - - - - | 7.08 7.63 6.39 6.93 | 11/15/2017 |
| MCYAX | NYLIM Candriam Emerging Markets Equity Fund | Equities | A |
|
Diversified Emerging Markets | 689 | 26.63 26.63 19.67 19.67 | 42.99 55.80 35.12 47.23 | 25.14 26.63 22.81 24.26 | 6.26 6.10 5.06 4.91 | - - - - | 7.21 7.77 6.52 7.06 | 11/15/2017 |
| MNOVX | NYLIM MacKay New York Muni Fund | Fixed Income | IN |
|
Muni New York Long | 76 | 0.10 0.10 -2.40 -2.40 | 5.85 8.88 3.20 6.15 | 3.75 4.20 2.88 3.33 | 0.05 0.67 -0.76 -0.15 | 1.77 2.07 1.30 1.60 | 2.91 3.14 2.58 2.80 | 05/14/2012 |
| MNOIX | NYLIM MacKay New York Muni Fund | Fixed Income | I |
|
Muni New York Long | 76 | 0.29 0.29 - - | 6.15 9.07 - - | 4.00 4.42 - - | 0.32 0.93 - - | 2.05 2.34 - - | 3.22 3.44 - - | 05/14/2012 |
| MNOCX | NYLIM MacKay New York Muni Fund | Fixed Income | C |
|
Muni New York Long | 76 | -0.07 -0.07 -1.05 -1.05 | 5.58 8.61 4.58 7.61 | 3.49 3.91 3.49 3.91 | -0.18 0.40 -0.18 0.40 | 1.52 1.81 1.52 1.81 | 2.65 2.87 2.65 2.87 | 05/14/2012 |
| MNOAX | NYLIM MacKay New York Muni Fund | Fixed Income | A |
|
Muni New York Long | 76 | 0.23 0.23 -2.78 -2.78 | 6.00 8.92 2.82 5.65 | 3.78 4.20 2.73 3.15 | 0.09 0.68 -0.83 -0.25 | 1.79 2.09 1.33 1.62 | 2.96 3.18 2.63 2.85 | 05/14/2012 |
| MNODX | NYLIM MacKay New York Muni Fund | Fixed Income | R6 |
|
Muni New York Long | 76 | 0.30 0.30 - - | 6.28 9.21 - - | 4.06 4.48 - - | 0.34 0.95 - - | - - - - | 1.59 2.03 - - | 11/01/2019 |
| MNOLX | NYLIM MacKay New York Muni Fund | Fixed Income | C2 |
|
Muni New York Long | 76 | -0.17 -0.17 -1.15 -1.15 | 5.54 8.45 4.54 7.45 | 3.34 3.76 3.34 3.76 | -0.33 0.25 -0.33 0.25 | - - - - | 0.62 1.10 0.62 1.10 | 08/31/2020 |
| EPSIX | NYLIM Epoch Global Equity Yield Fund | Equities | IN |
|
Global Large-Stock Value | 135 | 22.64 22.64 16.50 16.50 | 28.86 29.04 22.42 22.58 | 21.44 20.45 19.38 18.41 | 13.02 12.91 11.86 11.76 | 10.10 9.77 9.48 9.15 | 9.69 9.63 9.32 9.25 | 11/16/2009 |
| EPSYX | NYLIM Epoch Global Equity Yield Fund | Equities | I |
|
Global Large-Stock Value | 135 | 22.88 22.88 - - | 29.21 29.39 - - | 21.79 20.83 - - | 13.37 13.26 - - | 10.42 10.09 - - | 8.53 8.46 - - | 12/27/2005 |
| EPSKX | NYLIM Epoch Global Equity Yield Fund | Equities | C |
|
Global Large-Stock Value | 135 | 22.05 22.05 21.05 21.05 | 27.90 28.19 26.90 27.19 | 20.58 19.63 20.58 19.63 | 12.24 12.14 12.24 12.14 | 9.32 9.00 9.32 9.00 | 8.91 8.84 8.91 8.84 | 11/16/2009 |
| EPSPX | NYLIM Epoch Global Equity Yield Fund | Equities | A |
|
Global Large-Stock Value | 135 | 22.70 22.70 15.95 15.95 | 28.89 29.12 21.80 22.02 | 21.52 20.53 19.25 18.28 | 13.10 12.99 11.82 11.72 | 10.14 9.82 9.52 9.20 | 8.06 7.99 7.75 7.68 | 08/02/2006 |
| EPSRX | NYLIM Epoch Global Equity Yield Fund | Equities | R6 |
|
Global Large-Stock Value | 135 | 22.95 22.95 - - | 29.39 29.57 - - | 21.93 20.95 - - | 13.48 13.37 - - | 10.40 10.07 - - | 9.41 9.32 - - | 06/17/2013 |
| MBINX | NYLIM Balanced Fund | Multi-Asset | IN |
|
Moderate Allocation | 459 | 9.00 9.00 6.28 6.28 | 12.91 11.39 10.09 8.61 | 10.44 9.47 9.51 8.55 | 5.84 5.51 5.31 4.97 | 6.84 6.67 6.23 6.07 | 6.61 6.45 6.28 6.13 | 02/28/2008 |
| MBAIX | NYLIM Balanced Fund | Multi-Asset | I |
|
Moderate Allocation | 459 | 9.39 9.39 - - | 13.46 11.94 - - | 11.00 10.03 - - | 6.38 6.04 - - | 7.35 7.18 - - | 8.39 8.31 - - | 05/01/1989 |
| MBACX | NYLIM Balanced Fund | Multi-Asset | C |
|
Moderate Allocation | 459 | 8.46 8.46 7.46 7.46 | 12.06 10.55 11.06 9.55 | 9.61 8.65 9.61 8.65 | 5.05 4.72 5.05 4.72 | 6.03 5.87 6.03 5.87 | 6.38 6.26 6.38 6.26 | 12/30/2002 |
| MBNAX | NYLIM Balanced Fund | Multi-Asset | A |
|
Moderate Allocation | 459 | 9.23 9.23 5.96 5.96 | 13.17 11.68 9.77 8.33 | 10.72 9.75 9.60 8.64 | 6.12 5.78 5.48 5.14 | 7.08 6.92 6.48 6.31 | 6.67 6.54 6.40 6.28 | 01/02/2004 |
| MBERX | NYLIM Balanced Fund | Multi-Asset | R6 |
|
Moderate Allocation | 459 | 9.46 9.46 - - | 13.57 12.02 - - | 11.09 10.13 - - | 6.47 6.13 - - | - - - - | 7.17 6.84 - - | 12/15/2017 |
| MTMIX | NYLIM MacKay Total Return Bond Fund | Fixed Income | I |
|
Intermediate Core-Plus Bond | 494 | 0.16 0.16 - - | 2.13 4.08 - - | 5.98 6.20 - - | 0.54 0.89 - - | 2.23 2.49 - - | 4.85 4.89 - - | 01/02/1991 |
| MTMCX | NYLIM MacKay Total Return Bond Fund | Fixed Income | C |
|
Intermediate Core-Plus Bond | 494 | -0.79 -0.79 -1.76 -1.76 | 0.79 2.60 -0.18 1.61 | 4.53 4.67 4.53 4.67 | -0.83 -0.49 -0.83 -0.49 | 0.94 1.19 0.94 1.19 | 2.47 2.54 2.47 2.54 | 01/02/2004 |
| MTMAX | NYLIM MacKay Total Return Bond Fund | Fixed Income | A |
|
Intermediate Core-Plus Bond | 494 | -0.09 -0.09 -4.59 -4.59 | 1.84 3.57 -2.74 -1.09 | 5.60 5.78 3.99 4.17 | 0.18 0.53 -0.74 -0.39 | 1.92 2.16 1.45 1.69 | 3.36 3.43 3.15 3.21 | 01/02/2004 |
| MTMNX | NYLIM MacKay Total Return Bond Fund | Fixed Income | IN |
|
Intermediate Core-Plus Bond | 494 | -0.28 -0.28 -4.27 -4.27 | 1.55 3.26 -2.51 -0.87 | 5.28 5.46 3.86 4.03 | -0.10 0.25 -0.91 -0.57 | 1.69 1.94 1.22 1.47 | 3.08 3.16 2.83 2.90 | 02/28/2008 |
| MTRDX | NYLIM MacKay Total Return Bond Fund | Fixed Income | R6 |
|
Intermediate Core-Plus Bond | 494 | 0.16 0.16 - - | 2.24 3.97 - - | 6.02 6.16 - - | 0.55 0.90 - - | 2.27 2.52 - - | 2.46 2.56 - - | 12/29/2014 |
| MTMSX | NYLIM MacKay Total Return Bond Fund | Fixed Income | SI |
|
Intermediate Core-Plus Bond | 494 | -0.21 -0.21 - - | 1.57 3.38 - - | 5.37 5.59 - - | -0.11 0.25 - - | - - - - | 0.19 0.36 - - | 08/31/2020 |
| MSTIX | NYLIM MacKay Short Term Muni Fund | Fixed Income | I |
|
Muni National Short | 204 | 1.18 1.18 - - | 2.49 3.74 - - | 3.72 3.75 - - | 1.79 1.83 - - | 1.70 1.71 - - | 3.38 3.40 - - | 01/02/1991 |
| MSTAX | NYLIM MacKay Short Term Muni Fund | Fixed Income | A |
|
Muni National Short | 204 | 0.89 0.89 -0.12 -0.12 | 2.21 3.46 1.19 2.42 | 3.43 3.47 3.09 3.12 | 1.51 1.53 1.30 1.33 | 1.42 1.43 1.32 1.32 | 1.76 1.78 1.63 1.64 | 01/02/2004 |
| MYTBX | NYLIM MacKay Short Term Muni Fund | Fixed Income | IN |
|
Muni National Short | 204 | 0.78 0.78 0.27 0.27 | 1.88 3.12 1.37 2.61 | 3.14 3.17 2.97 3.00 | 1.18 1.21 1.08 1.11 | 1.07 1.07 0.96 0.97 | 1.11 1.12 0.94 0.95 | 02/28/2008 |
| MSTEX | NYLIM MacKay Short Term Muni Fund | Fixed Income | R6 |
|
Muni National Short | 204 | 1.08 1.08 - - | 2.39 3.86 - - | 3.73 3.80 - - | - - - - | - - - - | 3.02 3.17 - - | 05/02/2022 |
| MSTUX | NYLIM MacKay Short Term Muni Fund | Fixed Income | A2 |
|
Muni National Short | 204 | 0.89 0.89 -1.13 -1.13 | 2.21 3.45 0.16 1.38 | 3.43 3.46 2.73 2.77 | 1.50 1.53 1.09 1.12 | - - - - | 1.45 1.50 1.11 1.15 | 09/30/2020 |
| APSDX | NYLIM Fiera SMID Growth Fund | Equities | R6 |
|
Mid-Cap Growth | 443 | 5.96 5.96 - - | 10.33 16.87 - - | 8.81 - - - | - - - - | - - - - | 7.98 8.28 - - | 07/24/2023 |
| APSGX | NYLIM Fiera SMID Growth Fund | Equities | I |
|
Mid-Cap Growth | 443 | 5.91 5.91 - - | 10.28 16.89 - - | 8.77 8.53 - - | 3.60 3.55 - - | 11.29 11.95 - - | 11.62 11.72 - - | 06/29/2012 |
| APSLX | NYLIM Fiera SMID Growth Fund | Equities | C |
|
Mid-Cap Growth | 443 | 5.11 5.11 4.11 4.11 | 8.98 15.47 7.98 14.47 | 7.50 - 7.50 - | - - - - | - - - - | 6.70 6.98 6.70 6.98 | 07/24/2023 |
| APSRX | NYLIM Fiera SMID Growth Fund | Equities | A |
|
Mid-Cap Growth | 443 | 5.70 5.70 -0.12 -0.12 | 10.01 16.54 3.96 10.13 | 8.44 8.21 6.42 8.21 | 3.32 3.26 3.32 3.26 | - - - - | 9.84 9.99 9.84 9.99 | 02/12/2018 |
| MMSD | NYLIM MacKay Muni Short Duration ETF | Fixed Income | - | - | Muni National Short | 204 | 1.50 1.50 1.68 1.68 | 2.91 4.21 2.75 4.16 | - - - - | - - - - | - - - - | 4.22 4.75 4.14 4.76 | 05/06/2025 |
| MCKNX | NYLIM Conservative Allocation Fund | Multi-Asset | IN |
|
Global Moderately Conservative Allocation | 217 | 6.38 6.38 3.72 3.72 | 9.69 11.50 6.95 8.72 | 9.19 9.29 8.27 8.37 | 3.70 4.06 3.18 3.53 | 5.22 5.52 4.63 4.92 | 5.21 5.26 4.89 4.93 | 02/28/2008 |
| MCKAX | NYLIM Conservative Allocation Fund | Multi-Asset | A |
|
Global Moderately Conservative Allocation | 217 | 6.48 6.48 3.29 3.29 | 9.81 11.63 6.52 8.28 | 9.36 9.46 8.25 8.36 | 3.88 4.22 3.25 3.59 | 5.40 5.69 4.81 5.09 | 5.49 5.53 5.21 5.25 | 04/04/2005 |
| MCKCX | NYLIM Conservative Allocation Fund | Multi-Asset | C |
|
Global Moderately Conservative Allocation | 217 | 5.84 5.84 4.84 4.84 | 8.86 10.69 7.86 9.69 | 8.36 8.46 8.36 8.46 | 2.92 3.26 2.92 3.26 | 4.44 4.73 4.44 4.73 | 4.58 4.61 4.58 4.61 | 04/04/2005 |
| MCKIX | NYLIM Conservative Allocation Fund | Multi-Asset | I |
|
Global Moderately Conservative Allocation | 217 | 6.69 6.69 - - | 10.11 12.01 - - | 9.65 9.76 - - | 4.14 4.49 - - | 5.68 5.96 - - | 5.78 5.82 - - | 04/04/2005 |
| MCKSX | NYLIM Conservative Allocation Fund | Multi-Asset | SI |
|
Global Moderately Conservative Allocation | 217 | 6.40 6.40 - - | 9.63 11.45 - - | 9.13 9.23 - - | 3.56 3.90 - - | - - - - | 4.90 5.03 - - | 08/31/2020 |
| MMMA | NYLIM MacKay Muni Allocation ETF | Fixed Income | - | - | Muni National Long | 148 | 1.71 1.71 1.55 1.55 | - - - - | - - - - | - - - - | - - - - | 2.62 4.22 2.75 4.34 | 12/16/2025 |
| MNEAX | NYLIM Conservative ETF Allocation Fund | Multi-Asset | A |
|
Global Moderately Conservative Allocation | 217 | 6.36 6.36 3.17 3.17 | 10.36 12.35 7.05 8.98 | 9.59 9.58 8.49 8.47 | 4.24 4.50 3.61 3.87 | - - - - | 5.90 6.02 5.38 5.49 | 06/30/2020 |
| MNEVX | NYLIM Conservative ETF Allocation Fund | Multi-Asset | SI |
|
Global Moderately Conservative Allocation | 217 | 6.16 6.16 - - | 10.02 12.10 - - | 9.33 9.30 - - | 3.97 4.25 - - | - - - - | 5.00 5.12 - - | 08/31/2020 |
| MNEKX | NYLIM Conservative ETF Allocation Fund | Multi-Asset | C |
|
Global Moderately Conservative Allocation | 217 | 5.80 5.80 4.80 4.80 | 9.55 11.52 8.55 10.52 | 8.79 8.76 8.79 8.76 | 3.45 3.73 3.45 3.73 | - - - - | 5.09 5.22 5.09 5.22 | 06/30/2020 |
| MNERX | NYLIM Conservative ETF Allocation Fund | Multi-Asset | R3 |
|
Global Moderately Conservative Allocation | 217 | 6.11 6.11 - - | 9.94 11.92 - - | 9.20 9.18 - - | 3.85 4.13 - - | - - - - | 5.51 5.63 - - | 06/30/2020 |
| MNELX | NYLIM Conservative ETF Allocation Fund | Multi-Asset | I |
|
Global Moderately Conservative Allocation | 217 | 6.50 6.50 - - | 10.65 12.65 - - | 9.88 9.86 - - | 4.49 4.76 - - | - - - - | 6.15 6.28 - - | 06/30/2020 |
| HFXI | NYLIM FTSE International Equity Currency Neutral ETF | Equities | - |
|
Foreign Large Blend | 646 | 18.42 18.42 19.32 19.32 | 30.05 33.65 29.92 34.23 | 20.72 20.33 20.62 20.36 | 12.30 12.57 12.18 12.66 | 11.43 11.95 11.39 11.90 | 9.40 9.47 9.38 9.54 | 07/22/2015 |
| MDHIX | NYLIM MacKay Short Duration High Income Fund | Fixed Income | I |
|
High Yield Bond | 574 | 2.59 2.59 - - | 4.36 5.03 - - | 6.58 6.93 - - | 4.72 4.67 - - | 4.70 4.97 - - | 4.70 4.72 - - | 12/17/2012 |
| MDHCX | NYLIM MacKay Short Duration High Income Fund | Fixed Income | C |
|
High Yield Bond | 574 | 1.90 1.90 0.92 0.92 | 3.32 3.98 2.34 2.99 | 5.51 5.82 5.51 5.82 | 3.61 3.59 3.61 3.59 | 3.60 3.85 3.60 3.85 | 3.58 3.61 3.58 3.61 | 12/17/2012 |
| MDHAX | NYLIM MacKay Short Duration High Income Fund | Fixed Income | A |
|
High Yield Bond | 574 | 2.42 2.42 -0.65 -0.65 | 4.22 4.78 1.10 1.64 | 6.37 6.65 5.30 5.57 | 4.47 4.40 3.83 3.77 | 4.45 4.70 4.14 4.38 | 4.45 4.47 4.22 4.23 | 12/17/2012 |
| MDHVX | NYLIM MacKay Short Duration High Income Fund | Fixed Income | IN |
|
High Yield Bond | 574 | 2.41 2.41 -0.15 -0.15 | 4.09 4.76 1.49 2.14 | 6.33 6.64 5.43 5.74 | 4.41 4.36 3.88 3.83 | 4.38 4.64 4.07 4.32 | 4.36 4.38 4.12 4.15 | 12/17/2012 |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | Equities | - |
|
Large Growth | 968 | 2.36 2.36 2.28 2.28 | 3.63 4.39 3.69 4.49 | 20.97 21.22 20.98 21.25 | - - - - | - - - - | 22.20 23.20 22.22 23.23 | 06/23/2022 |
| MGXNX | NYLIM Equity Allocation Fund | Multi-Asset | IN |
|
Global Aggressive Allocation | 131 | 13.91 13.91 11.06 11.06 | 18.97 21.76 16.00 18.72 | 15.34 15.23 14.37 14.26 | 7.20 7.79 6.66 7.24 | 9.89 10.30 9.27 9.68 | 7.47 7.49 7.14 7.15 | 02/28/2008 |
| MGXAX | NYLIM Equity Allocation Fund | Multi-Asset | A |
|
Global Aggressive Allocation | 131 | 14.08 14.08 10.66 10.66 | 19.16 21.96 15.59 18.30 | 15.55 15.41 14.38 14.25 | 7.39 7.97 6.74 7.31 | 10.07 10.49 9.45 9.86 | 7.84 7.86 7.56 7.57 | 04/04/2005 |
| MGXIX | NYLIM Equity Allocation Fund | Multi-Asset | I |
|
Global Aggressive Allocation | 131 | 14.27 14.27 - - | 19.53 22.33 - - | 15.83 15.71 - - | 7.66 8.24 - - | 10.35 10.77 - - | 8.14 8.16 - - | 04/04/2005 |
| MGXCX | NYLIM Equity Allocation Fund | Multi-Asset | C |
|
Global Aggressive Allocation | 131 | 13.32 13.32 12.32 12.32 | 18.11 20.84 17.11 19.84 | 14.49 14.35 14.49 14.35 | 6.40 6.97 6.40 6.97 | 9.07 9.48 9.07 9.48 | 6.92 6.94 6.92 6.94 | 04/04/2005 |
| MGXSX | NYLIM Equity Allocation Fund | Multi-Asset | SI |
|
Global Aggressive Allocation | 131 | 13.92 13.92 - - | 18.90 21.70 - - | 15.27 15.13 - - | 7.06 7.63 - - | - - - - | 10.67 10.82 - - | 08/31/2020 |
| MXFIX | NYLIM Floating Rate Fund | Fixed Income | I |
|
Bank Loan | 199 | 2.68 2.68 - - | 4.05 3.70 - - | 6.75 6.93 - - | 5.63 5.36 - - | 4.75 4.79 - - | 4.28 4.24 - - | 05/03/2004 |
| MXFCX | NYLIM Floating Rate Fund | Fixed Income | C |
|
Bank Loan | 199 | 2.00 2.00 1.01 1.01 | 2.98 2.51 2.01 1.54 | 5.53 5.71 5.53 5.71 | 4.47 4.18 4.47 4.18 | 3.64 3.67 3.64 3.67 | 3.19 3.14 3.19 3.14 | 05/03/2004 |
| MXFAX | NYLIM Floating Rate Fund | Fixed Income | A |
|
Bank Loan | 199 | 2.51 2.51 -0.57 -0.57 | 3.79 3.44 0.68 0.33 | 6.48 6.66 5.41 5.58 | 5.37 5.10 4.73 4.46 | 4.50 4.53 4.18 4.21 | 4.02 3.98 3.87 3.83 | 05/03/2004 |
| MXFNX | NYLIM Floating Rate Fund | Fixed Income | IN |
|
Bank Loan | 199 | 2.51 2.51 -0.05 -0.05 | 3.63 3.28 1.04 0.70 | 6.32 6.50 5.43 5.61 | 5.23 4.97 4.70 4.44 | 4.41 4.45 4.09 4.14 | 4.31 4.26 4.14 4.09 | 02/28/2008 |
| MXFEX | NYLIM Floating Rate Fund | Fixed Income | R6 |
|
Bank Loan | 199 | 2.85 2.85 - - | 4.13 3.77 - - | 6.78 7.00 - - | 5.71 5.45 - - | - - - - | 5.07 4.97 - - | 02/28/2019 |
| MXFMX | NYLIM Floating Rate Fund | Fixed Income | SI |
|
Bank Loan | 199 | 2.34 2.34 - - | 3.55 3.20 - - | 6.21 6.40 - - | 5.07 4.80 - - | - - - - | 5.18 5.07 - - | 08/31/2020 |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | Alternatives | - |
|
Multistrategy | 106 | 8.98 8.98 9.07 9.07 | 11.83 14.95 11.79 14.87 | 9.07 9.84 9.09 9.86 | 4.53 4.60 4.52 4.59 | 3.80 3.93 3.79 3.91 | 3.57 3.64 3.56 3.64 | 03/25/2009 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | Equities | - |
|
Large Growth | 968 | 14.69 14.69 14.61 14.61 | 22.84 22.75 22.97 22.86 | 21.87 20.76 21.88 20.77 | - - - - | - - - - | 15.85 15.14 15.87 15.15 | 02/08/2022 |
| MSICX | NYLIM MacKay Strategic Bond Fund | Fixed Income | C |
|
Multisector Bond | 339 | 0.62 0.62 -0.36 -0.36 | 2.44 3.93 1.46 2.94 | 5.90 6.17 5.90 6.17 | 2.31 2.39 2.31 2.39 | 2.57 2.99 2.57 2.99 | 3.91 3.95 3.91 3.95 | 09/01/1998 |
| MASAX | NYLIM MacKay Strategic Bond Fund | Fixed Income | A |
|
Multisector Bond | 339 | 1.39 1.39 -3.17 -3.17 | 3.41 4.91 -1.24 0.19 | 6.94 7.20 5.31 5.57 | 3.28 3.38 2.34 2.43 | 3.47 3.89 3.00 3.41 | 4.81 4.84 4.65 4.68 | 02/28/1997 |
| MSDIX | NYLIM MacKay Strategic Bond Fund | Fixed Income | I |
|
Multisector Bond | 339 | 1.56 1.56 - - | 3.67 5.29 - - | 7.23 7.54 - - | 3.59 3.72 - - | 3.77 4.19 - - | 4.68 4.73 - - | 01/02/2004 |
| MSYDX | NYLIM MacKay Strategic Bond Fund | Fixed Income | IN |
|
Multisector Bond | 339 | 1.21 1.21 -2.83 -2.83 | 3.01 4.72 -1.11 0.53 | 6.65 6.95 5.21 5.51 | 3.05 3.18 2.21 2.34 | 3.34 3.77 2.87 3.29 | 4.13 4.19 3.87 3.92 | 02/28/2008 |
| MSYEX | NYLIM MacKay Strategic Bond Fund | Fixed Income | R6 |
|
Multisector Bond | 339 | 1.62 1.62 - - | 3.76 5.37 - - | 7.29 7.63 - - | 3.64 3.77 - - | - - - - | 3.91 4.01 - - | 02/28/2018 |
| SECR | NYLIM MacKay Securitized Income ETF | Fixed Income | - | - | Securitized Bond - Diversified | 87 | 0.09 0.09 0.07 0.07 | 1.89 3.78 2.07 3.78 | 5.50 5.71 - - | 0.93 1.22 - - | - - - - | 5.71 6.64 5.78 6.68 | 05/31/2024 |
| MCOIX | NYLIM MacKay California Muni Fund | Fixed Income | I |
|
Muni California Long | 101 | 0.00 0.00 - - | 4.85 7.40 - - | 3.64 4.11 - - | 0.27 0.79 - - | 1.99 2.22 - - | 3.02 3.22 - - | 02/28/2013 |
| MSCCX | NYLIM MacKay California Muni Fund | Fixed Income | C |
|
Muni California Long | 101 | -0.37 -0.37 -1.34 -1.34 | 4.18 6.83 3.18 5.83 | 3.09 3.53 3.09 3.53 | -0.26 0.26 -0.26 0.26 | 1.45 1.68 1.45 1.68 | 2.45 2.65 2.45 2.65 | 02/28/2013 |
| MSCAX | NYLIM MacKay California Muni Fund | Fixed Income | A |
|
Muni California Long | 101 | -0.28 -0.28 -3.27 -3.27 | 4.59 7.13 1.45 3.92 | 3.38 3.85 2.33 2.81 | 0.04 0.54 -0.88 -0.38 | 1.74 1.97 1.27 1.50 | 2.76 2.96 2.41 2.61 | 02/28/2013 |
| MSCVX | NYLIM MacKay California Muni Fund | Fixed Income | IN |
|
Muni California Long | 101 | -0.20 -0.20 -2.69 -2.69 | 4.44 7.09 1.83 4.42 | 3.34 3.82 2.48 2.95 | 0.01 0.51 -0.80 -0.31 | 1.71 1.94 1.24 1.47 | 2.71 2.91 2.36 2.56 | 02/28/2013 |
| MSODX | NYLIM MacKay California Muni Fund | Fixed Income | R6 |
|
Muni California Long | 101 | 0.01 0.01 - - | 4.75 7.52 - - | 3.65 4.16 - - | 0.31 0.84 - - | - - - - | 1.40 1.77 - - | 11/01/2019 |
| MCAMX | NYLIM MacKay California Muni Fund | Fixed Income | C2 |
|
Muni California Long | 101 | -0.47 -0.47 -1.44 -1.44 | 4.02 6.78 3.02 5.78 | 2.93 3.40 2.93 3.40 | -0.41 0.13 -0.41 0.13 | - - - - | 0.37 0.78 0.37 0.78 | 08/31/2020 |
| MOERX | NYLIM Growth ETF Allocation Fund | Multi-Asset | R3 |
|
Global Moderately Aggressive Allocation | 171 | 12.55 12.55 - - | 17.90 20.83 - - | 15.13 15.02 - - | 7.68 8.01 - - | - - - - | 11.32 11.49 - - | 06/30/2020 |
| MOEIX | NYLIM Growth ETF Allocation Fund | Multi-Asset | I |
|
Global Moderately Aggressive Allocation | 171 | 12.95 12.95 - - | 18.46 21.42 - - | 15.79 15.70 - - | 8.31 8.63 - - | - - - - | 11.97 12.14 - - | 06/30/2020 |
| MOECX | NYLIM Growth ETF Allocation Fund | Multi-Asset | C |
|
Global Moderately Aggressive Allocation | 171 | 12.20 12.20 11.20 11.20 | 17.33 20.30 16.33 19.30 | 14.64 14.55 14.64 14.55 | 7.23 7.56 7.23 7.56 | - - - - | 10.85 11.03 10.85 11.03 | 06/30/2020 |
| MOEVX | NYLIM Growth ETF Allocation Fund | Multi-Asset | SI |
|
Global Moderately Aggressive Allocation | 171 | 12.60 12.60 - - | 17.90 20.90 - - | 15.23 15.12 - - | 7.77 8.11 - - | - - - - | 10.22 10.37 - - | 08/31/2020 |
| MOEAX | NYLIM Growth ETF Allocation Fund | Multi-Asset | A |
|
Global Moderately Aggressive Allocation | 171 | 12.78 12.78 9.39 9.39 | 18.24 21.17 14.69 17.54 | 15.52 15.42 14.35 14.25 | 8.04 8.37 7.38 7.71 | - - - - | 11.70 11.87 11.15 11.31 | 06/30/2020 |
| MHYCX | NYLIM Candriam Emerging Markets Debt Fund | Fixed Income | C |
|
Emerging Markets Bond | 200 | 0.75 0.75 -0.23 -0.23 | 5.10 9.14 4.10 8.14 | 8.60 9.13 8.60 9.13 | 0.66 1.08 0.66 1.08 | 1.61 2.19 1.61 2.19 | 6.74 6.82 6.74 6.82 | 09/01/1998 |
| MGHAX | NYLIM Candriam Emerging Markets Debt Fund | Fixed Income | A |
|
Emerging Markets Bond | 200 | 1.54 1.54 -3.03 -3.03 | 6.44 10.40 1.65 5.43 | 9.90 10.42 8.23 8.74 | 1.86 2.27 0.92 1.33 | 2.74 3.31 2.26 2.84 | 6.44 6.51 6.27 6.34 | 06/01/1998 |
| MGHHX | NYLIM Candriam Emerging Markets Debt Fund | Fixed Income | IN |
|
Emerging Markets Bond | 200 | 1.21 1.21 -2.84 -2.84 | 6.05 9.96 1.81 5.56 | 9.47 9.98 7.99 8.49 | 1.43 1.86 0.61 1.03 | 2.38 2.96 1.91 2.49 | 4.22 4.30 3.96 4.04 | 02/28/2008 |
| MGHIX | NYLIM Candriam Emerging Markets Debt Fund | Fixed Income | I |
|
Emerging Markets Bond | 200 | 1.79 1.79 - - | 6.94 10.77 - - | 10.27 10.75 - - | 2.19 2.58 - - | 3.04 3.61 - - | 4.91 4.98 - - | 08/31/2007 |
| MMIN | NYLIM MacKay Muni Insured ETF | Fixed Income | - |
|
Muni National Long | 148 | -0.26 -0.26 -0.47 -0.47 | 5.62 8.69 5.45 8.88 | 3.75 4.13 3.75 4.19 | 0.24 0.86 0.22 0.89 | - - - - | 2.37 2.72 2.36 2.74 | 10/18/2017 |
| MMIOX | NYLIM MacKay Muni Income Opportunities Fund | Fixed Income | I | - | Muni National Long | 148 | 0.76 0.76 - - | 6.78 9.58 - - | - - - - | - - - - | - - - - | 3.93 5.28 - - | 03/25/2024 |
| MMIPX | NYLIM MacKay Muni Income Opportunities Fund | Fixed Income | A1 | - | Muni National Long | 148 | 0.41 0.41 -2.60 -2.60 | 6.25 9.04 3.06 5.76 | - - - - | - - - - | - - - - | 3.41 4.76 2.13 3.36 | 03/25/2024 |
| MMIRX | NYLIM MacKay Muni Income Opportunities Fund | Fixed Income | A2 | - | Muni National Long | 148 | 0.42 0.42 - - | 6.25 9.14 - - | - - - - | - - - - | - - - - | 3.41 4.80 - - | 03/25/2024 |
| MMIVX | NYLIM MacKay Muni Income Opportunities Fund | Fixed Income | A3 | - | Muni National Long | 148 | 0.25 0.25 - - | 5.99 8.77 - - | - - - - | - - - - | - - - - | 3.16 4.50 - - | 03/25/2024 |
| ORTFX | NYLIM MacKay Oregon Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 103 | -0.34 -0.34 -3.33 -3.33 | 3.76 6.21 0.65 3.03 | 2.57 2.93 1.53 1.89 | 0.21 0.60 -0.40 -0.01 | 1.01 1.18 0.70 0.87 | 4.31 4.37 4.23 4.29 | 06/16/1986 |
| ORTYX | NYLIM MacKay Oregon Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 103 | -0.14 -0.14 - - | 3.93 6.28 - - | 2.69 3.06 - - | 0.36 0.75 - - | 1.16 1.33 - - | 3.56 3.64 - - | 04/05/1996 |
| ORTCX | NYLIM MacKay Oregon Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 103 | -0.51 -0.51 -1.48 -1.48 | 3.36 5.70 2.36 4.70 | 2.03 2.36 2.03 2.36 | -0.45 -0.08 -0.45 -0.08 | 0.25 0.41 0.25 0.41 | 2.56 2.63 2.56 2.63 | 04/05/1996 |
| ORTBX | NYLIM MacKay Oregon Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 103 | -0.30 -0.30 -3.30 -3.30 | 3.77 6.02 0.66 2.83 | - - - - | - - - - | - - - - | 2.16 3.15 0.70 1.55 | 07/22/2024 |
| VREQX | NYLIM CBRE Real Estate Fund | Equities | R6 |
|
Real Estate | 197 | 14.81 14.81 - - | 13.14 15.28 - - | 9.33 8.56 - - | 1.74 3.27 - - | 4.83 4.92 - - | 6.03 6.15 - - | 07/03/2014 |
| CRARX | NYLIM CBRE Real Estate Fund | Equities | I |
|
Real Estate | 197 | 14.75 14.75 - - | 13.04 15.18 - - | 9.23 8.46 - - | 1.65 3.18 - - | 4.75 4.83 - - | 8.61 8.68 - - | 12/31/1996 |
| CRCRX | NYLIM CBRE Real Estate Fund | Equities | C |
|
Real Estate | 197 | 13.89 13.89 12.89 12.89 | 11.78 14.02 10.78 13.02 | 8.00 7.32 8.00 7.32 | 0.54 2.07 0.54 2.07 | 3.60 3.69 3.60 3.69 | 8.08 8.17 8.08 8.17 | 01/17/2003 |
| CRVRX | NYLIM CBRE Real Estate Fund | Equities | IN |
|
Real Estate | 197 | 14.39 14.39 8.67 8.67 | 12.71 14.90 7.08 9.15 | 8.79 8.06 6.95 6.23 | 1.27 2.79 0.23 1.75 | - - - - | 3.52 3.68 2.62 2.77 | 02/24/2020 |
| CLARX | NYLIM CBRE Real Estate Fund | Equities | A |
|
Real Estate | 197 | 14.33 14.33 8.04 8.04 | 12.65 14.83 6.46 8.51 | 8.83 8.10 6.80 6.08 | 1.30 2.81 0.16 1.66 | 4.38 4.47 3.77 3.85 | 8.80 8.89 8.53 8.61 | 12/20/2002 |
| MNA | NYLIM Merger Arbitrage ETF | Alternatives | - |
|
Event Driven | 42 | 2.18 2.18 2.49 2.49 | 2.00 3.67 2.29 3.55 | 5.44 5.75 5.63 5.81 | 2.37 1.95 2.43 1.97 | 2.77 2.92 2.80 2.92 | 2.71 2.73 2.73 2.74 | 11/17/2009 |
| COTAX | NYLIM MacKay Colorado Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 103 | -0.22 -0.22 -3.21 -3.21 | 4.01 6.62 0.89 3.43 | - - - - | - - - - | - - - - | 2.24 3.39 0.77 1.79 | 07/22/2024 |
| COTCX | NYLIM MacKay Colorado Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 103 | -0.42 -0.42 -1.39 -1.39 | 3.83 6.34 2.83 5.34 | 2.21 2.57 2.21 2.57 | -0.35 0.04 -0.35 0.04 | 0.22 0.38 0.22 0.38 | 2.33 2.40 2.33 2.40 | 04/30/1996 |
| COTYX | NYLIM MacKay Colorado Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 103 | -0.05 -0.05 - - | 4.38 6.88 - - | 2.90 3.32 - - | 0.47 0.89 - - | 1.14 1.30 - - | 3.39 3.47 - - | 04/30/1996 |
| COTFX | NYLIM MacKay Colorado Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 103 | -0.02 -0.02 -3.02 -3.02 | 4.27 6.78 1.14 3.57 | 2.79 3.22 1.76 2.18 | 0.38 0.81 -0.23 0.20 | 1.07 1.24 0.76 0.94 | 4.17 4.23 4.08 4.15 | 05/21/1987 |
| MCCVX | NYLIM MacKay Convertible Fund | Multi-Asset | C |
|
Convertibles | 73 | 17.36 17.36 16.36 16.36 | 23.15 30.66 22.15 29.66 | 13.53 14.72 13.53 14.72 | 6.42 7.12 6.42 7.12 | 10.01 10.88 10.01 10.88 | 7.98 8.13 7.98 8.13 | 09/01/1998 |
| MCOAX | NYLIM MacKay Convertible Fund | Multi-Asset | A |
|
Convertibles | 73 | 18.15 18.15 11.65 11.65 | 24.38 31.99 17.54 24.73 | 14.68 15.84 12.54 13.68 | 7.46 8.17 6.25 6.95 | 11.06 11.93 10.44 11.30 | 9.18 9.32 8.98 9.12 | 01/03/1995 |
| MCINX | NYLIM MacKay Convertible Fund | Multi-Asset | IN |
|
Convertibles | 73 | 17.93 17.93 12.04 12.04 | 24.07 31.70 17.86 25.12 | 14.40 15.59 12.46 13.63 | 7.22 7.94 6.13 6.83 | 10.84 11.72 10.21 11.09 | 8.70 8.94 8.37 8.61 | 02/28/2008 |
| MCNVX | NYLIM MacKay Convertible Fund | Multi-Asset | I |
|
Convertibles | 73 | 18.31 18.31 - - | 24.72 32.39 - - | 15.03 16.23 - - | 7.80 8.52 - - | 11.43 12.31 - - | 12.37 12.66 - - | 11/28/2008 |
| MMIT | NYLIM MacKay Muni Intermediate ETF | Fixed Income | - |
|
Muni National Intermediate | 253 | -0.16 -0.16 -0.37 -0.37 | 3.55 6.09 3.66 6.13 | 3.50 3.83 3.54 3.79 | 0.85 1.24 0.87 1.24 | - - - - | 2.52 2.75 2.53 2.76 | 10/18/2017 |
| MGOCX | NYLIM WMC Enduring Capital Fund | Equities | C |
|
Large Blend | 1211 | 5.58 5.58 4.58 4.58 | 0.19 -0.96 -0.77 -1.91 | 7.36 7.09 7.36 7.09 | 4.30 5.39 4.30 5.39 | 9.67 9.89 9.67 9.89 | 6.51 6.51 6.51 6.51 | 09/01/1998 |
| MSOAX | NYLIM WMC Enduring Capital Fund | Equities | A |
|
Large Blend | 1211 | 6.31 6.31 0.46 0.46 | 1.20 0.07 -4.37 -5.43 | 8.43 8.15 6.40 6.13 | 5.32 6.42 4.14 5.22 | 10.77 11.00 10.15 10.37 | 7.17 7.17 6.96 6.96 | 06/01/1998 |
| MCSSX | NYLIM WMC Enduring Capital Fund | Equities | IN |
|
Large Blend | 1211 | 6.14 6.14 0.83 0.83 | 0.95 -0.19 -4.09 -5.18 | 8.17 7.89 6.34 6.06 | 5.09 6.19 4.02 5.10 | 10.50 10.73 9.88 10.10 | 8.43 8.44 8.10 8.11 | 02/28/2008 |
| MSOIX | NYLIM WMC Enduring Capital Fund | Equities | I |
|
Large Blend | 1211 | 6.51 6.51 - - | 1.46 0.32 - - | 8.71 8.43 - - | 5.59 6.70 - - | 11.05 11.28 - - | 8.69 8.70 - - | 12/28/2004 |
| MCSDX | NYLIM WMC Enduring Capital Fund | Equities | R6 |
|
Large Blend | 1211 | 6.54 6.54 - - | 1.52 0.40 - - | 8.77 8.51 - - | 5.66 6.76 - - | - - - - | 6.88 6.87 - - | 04/26/2021 |
| MSPIX | NYLIM S&P 500 Index Fund | Equities | I |
|
Large Blend | 1211 | 13.46 13.46 - - | 20.07 22.01 - - | 20.72 20.29 - - | 12.49 13.10 - - | 15.07 15.20 - - | 11.07 11.05 - - | 01/02/1991 |
| MSXAX | NYLIM S&P 500 Index Fund | Equities | A |
|
Large Blend | 1211 | 13.27 13.27 11.57 11.57 | 19.77 21.69 17.98 19.87 | 20.42 19.98 19.82 19.38 | 12.21 12.82 11.87 12.48 | 14.79 14.91 14.44 14.56 | 10.37 10.33 10.23 10.18 | 01/02/2004 |
| MYSPX | NYLIM S&P 500 Index Fund | Equities | IN |
|
Large Blend | 1211 | 13.12 13.12 11.99 11.99 | 19.54 21.47 18.34 20.25 | 20.18 19.76 19.78 19.36 | 12.00 12.61 11.78 12.39 | 14.59 14.72 14.24 14.37 | 11.15 11.10 10.96 10.92 | 02/28/2008 |
| MSXMX | NYLIM S&P 500 Index Fund | Equities | SI |
|
Large Blend | 1211 | 13.08 13.08 - - | 19.51 21.43 - - | 20.14 19.72 - - | 11.88 12.48 - - | - - - - | 14.70 14.66 - - | 08/31/2020 |
| MGVCX | NYLIM MacKay U.S. Infrastructure Bond Fund | Fixed Income | C |
|
Intermediate Core Bond | 418 | -0.95 -0.95 -1.91 -1.91 | 1.09 3.27 0.11 2.27 | 3.68 3.84 3.68 3.84 | -0.70 -0.31 -0.70 -0.31 | 0.63 0.71 0.63 0.71 | 2.23 2.27 2.23 2.27 | 09/01/1998 |
| MGVAX | NYLIM MacKay U.S. Infrastructure Bond Fund | Fixed Income | A |
|
Intermediate Core Bond | 418 | -0.27 -0.27 -3.26 -3.26 | 1.97 4.30 -1.09 1.17 | 4.73 4.94 3.67 3.88 | 0.31 0.72 -0.60 -0.20 | 1.67 1.77 1.20 1.31 | 3.82 3.87 3.67 3.72 | 01/03/1995 |
| MGVNX | NYLIM MacKay U.S. Infrastructure Bond Fund | Fixed Income | IN |
|
Intermediate Core Bond | 418 | -0.44 -0.44 -2.93 -2.93 | 1.83 4.15 -0.71 1.55 | 4.43 4.64 3.55 3.76 | 0.04 0.46 -0.78 -0.36 | 1.37 1.47 0.91 1.00 | 2.16 2.23 1.91 1.97 | 02/28/2008 |
| MGOIX | NYLIM MacKay U.S. Infrastructure Bond Fund | Fixed Income | I |
|
Intermediate Core Bond | 418 | -0.11 -0.11 - - | 2.33 4.64 - - | 4.93 5.14 - - | 0.53 0.95 - - | 1.91 2.02 - - | 2.97 3.03 - - | 01/02/2004 |
| MGVDX | NYLIM MacKay U.S. Infrastructure Bond Fund | Fixed Income | R6 |
|
Intermediate Core Bond | 418 | -0.04 -0.04 - - | 2.42 4.59 - - | 5.01 5.22 - - | 0.60 1.00 - - | - - - - | 1.59 1.75 - - | 11/01/2019 |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | Equities | - |
|
Global Real Estate | 138 | 7.98 7.98 7.97 7.97 | 10.27 13.66 10.31 13.58 | 11.19 10.70 11.19 10.69 | - - - - | - - - - | 8.86 9.63 8.93 9.74 | 05/10/2023 |
| WRND | NYLIM Global Equity R&D Leaders ETF | Equities | - |
|
Global Large-Stock Growth | 290 | 16.44 16.44 17.17 17.17 | 26.87 30.51 26.94 31.37 | 21.45 20.62 21.39 20.80 | - - - - | - - - - | 14.52 14.38 14.50 14.57 | 02/08/2022 |
| MIXIX | NYLIM Short Term Bond Fund | Fixed Income | I |
|
Short-Term Bond | 519 | 1.25 1.25 - - | 2.71 3.23 - - | 4.76 4.95 - - | 2.20 2.18 - - | 2.22 2.26 - - | 4.78 4.79 - - | 01/02/1991 |
| MIXAX | NYLIM Short Term Bond Fund | Fixed Income | A |
|
Short-Term Bond | 519 | 0.90 0.90 -0.11 -0.11 | 2.24 2.86 1.21 1.83 | 4.42 4.61 4.07 4.26 | 1.86 1.83 1.65 1.63 | 1.90 1.94 1.59 1.63 | 3.05 3.06 2.91 2.92 | 01/02/2004 |
| MIXNX | NYLIM Short Term Bond Fund | Fixed Income | IN |
|
Short-Term Bond | 519 | 0.89 0.89 0.39 0.39 | 2.16 2.67 1.65 2.15 | 4.26 4.40 4.09 4.23 | 1.68 1.64 1.58 1.54 | 1.71 1.72 1.40 1.41 | 2.66 2.66 2.49 2.49 | 02/28/2008 |
| MIXMX | NYLIM Short Term Bond Fund | Fixed Income | SI |
|
Short-Term Bond | 519 | 0.85 0.85 - - | 2.11 2.61 - - | 4.20 4.33 - - | 1.56 1.50 - - | - - - - | 1.39 1.38 - - | 08/31/2020 |
| VCRQX | NYLIM CBRE Global Infrastructure Fund | Equities | R6 |
|
Infrastructure | 81 | 7.66 7.66 - - | 10.08 14.61 - - | 12.54 11.75 - - | 6.10 7.24 - - | - - - - | 5.92 6.41 - - | 02/24/2020 |
| VCRIX | NYLIM CBRE Global Infrastructure Fund | Equities | I |
|
Infrastructure | 81 | 7.56 7.56 - - | 10.01 14.46 - - | 12.50 11.66 - - | 6.03 7.16 - - | 7.87 8.02 - - | 8.59 8.86 - - | 06/28/2013 |
| VCRCX | NYLIM CBRE Global Infrastructure Fund | Equities | C |
|
Infrastructure | 81 | 6.75 6.75 5.75 5.75 | 8.82 13.23 7.82 12.23 | 11.26 10.42 11.26 10.42 | 4.88 6.01 4.88 6.01 | - - - - | 6.60 7.06 6.60 7.06 | 02/28/2019 |
| VCRVX | NYLIM CBRE Global Infrastructure Fund | Equities | IN |
|
Infrastructure | 81 | 7.39 7.39 2.02 2.02 | 9.66 14.17 4.18 8.46 | 12.09 11.26 10.19 9.37 | 5.67 6.80 4.59 5.71 | - - - - | 5.48 5.96 4.57 5.02 | 02/24/2020 |
| VCRAX | NYLIM CBRE Global Infrastructure Fund | Equities | A |
|
Infrastructure | 81 | 7.31 7.31 1.41 1.41 | 9.66 14.10 3.63 7.82 | 12.15 11.33 10.05 9.25 | 5.71 6.85 4.52 5.64 | 7.56 7.71 6.92 7.07 | 7.86 8.13 7.36 7.63 | 10/16/2013 |
| KLGIX | NYLIM WMC Growth Fund | Equities | I |
|
Large Growth | 968 | 0.71 0.71 - - | 5.14 11.93 - - | 16.82 18.60 - - | 6.14 8.23 - - | 13.31 14.16 - - | 12.13 12.48 - - | 11/02/2009 |
| KLGCX | NYLIM WMC Growth Fund | Equities | C |
|
Large Growth | 968 | -0.18 -0.18 -1.17 -1.17 | 3.77 10.47 2.77 9.47 | 15.29 17.04 15.29 17.04 | 4.75 6.81 4.75 6.81 | 11.85 12.69 11.85 12.69 | 10.49 10.92 10.49 10.92 | 01/18/2013 |
| KLGAX | NYLIM WMC Growth Fund | Equities | A |
|
Large Growth | 968 | 0.53 0.53 -5.00 -5.00 | 4.86 11.64 -0.91 5.50 | 16.50 18.27 14.33 16.06 | 5.84 7.92 4.65 6.71 | 13.01 13.85 12.37 13.21 | 9.79 10.06 9.48 9.74 | 08/07/2006 |
| KLGNX | NYLIM WMC Growth Fund | Equities | IN |
|
Large Growth | 968 | 0.32 0.32 -4.69 -4.69 | 4.53 11.32 -0.69 5.75 | 16.17 17.93 14.20 15.93 | 5.54 7.62 4.46 6.52 | 12.69 13.54 12.06 12.90 | 11.32 11.75 10.86 11.28 | 01/18/2013 |
| KLGDX | NYLIM WMC Growth Fund | Equities | R6 |
|
Large Growth | 968 | 0.74 0.74 - - | 5.18 11.98 - - | 16.86 18.63 - - | 6.17 8.26 - - | - - - - | 7.45 8.38 - - | 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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