1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US56062F7987
CUSIP
56062F798
Fund Family
New York Life Investment Management LLC
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
665.6M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.69%
0.03%
42.66%
34.78%
36.64%
Non US Stock
20.13%
0.14%
19.99%
23.16%
23.46%
Cash
18.32%
15.37%
2.95%
10.86%
0.00%
Not Classified
0.18%
0.00%
0.18%
1.41%
0.00%
Other
0.00%
0.00%
0.00%
10.62%
4.04%
Bond
34.24%
0.02%
34.22%
32.90%
35.86%
Total
115.56%
15.56%
100.00%
113.73%
100.00%