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NYLI PineStone International Equity Fund-Class R6 (FCIWX)

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Information as of: 2024-10-31
Part of NYLI Group of Funds
LEI: 5493000GSVNQG8L7AH10
212-576-7000
51 MADISON AVENUE
NEW YORK, US-NY 10010

newyorklifeinvestments.com/mutual-funds

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Taken from NPORT-P filing for 2024-10-31
Total Assets
$0.64b
Total Liabilities
$1.85m
Net Assets
$0.63b
Month 1 NAV Shares Sold
$24.5m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$3.91m
Related Share Classes:

NYLI Short Term Bond Fund-SIMPLE Class MIXMX

NYLI Short Term Bond Fund-Class I MIXIX

NYLI Short Term Bond Fund-Class A MIXAX

NYLI Short Term Bond Fund-Investor Class MIXNX

NYLI WMC Small Companies Fund-Class A MOPAX

NYLI WMC Small Companies Fund-Investor Class MOINX

NYLI WMC Small Companies Fund-Class I MOPIX

NYLI WMC Small Companies Fund-Class B MOTBX

NYLI WMC Small Companies Fund-Class C MOPCX

NYLI WMC Growth Fund-Class B KLGBX

NYLI WMC Growth Fund-Class C KLGCX

NYLI WMC Growth Fund-Investor Class KLGNX

NYLI WMC Growth Fund-Class R6 KLGDX

NYLI WMC Growth Fund-Class A KLGAX

NYLI WMC Growth Fund-Class I KLGIX

NYLI MacKay Arizona Muni Fund-Class Z AZTFX

NYLI MacKay Arizona Muni Fund-Class I AZTYX

NYLI MacKay Arizona Muni Fund-Class A AZTAX

NYLI MacKay Arizona Muni Fund-Class C AZTCX

NYLI Epoch Capital Growth Fund-Class A MECDX

NYLI Epoch Capital Growth Fund-Investor Class MECVX

NYLI Epoch Capital Growth Fund-Class I MECFX

NYLI Epoch Capital Growth Fund-Class C MECEX

NYLI Epoch U.S. Equity Yield Fund-Class A EPLPX

NYLI Epoch U.S. Equity Yield Fund-SIMPLE Class EPLMX

NYLI Epoch U.S. Equity Yield Fund-Class B EPLBX

NYLI Epoch U.S. Equity Yield Fund-Class I EPLCX

NYLI Epoch U.S. Equity Yield Fund-Investor Class EPLIX

NYLI Epoch U.S. Equity Yield Fund-Class C EPLKX

NYLI Epoch U.S. Equity Yield Fund-Class R6 EPLDX

NYLI MacKay California Muni Fund-Class I MCOIX

NYLI MacKay California Muni Fund-Class R6 MSODX

NYLI MacKay California Muni Fund-Class C MSCCX

NYLI MacKay California Muni Fund-Class A MSCAX

NYLI MacKay California Muni Fund-Class C2 MCAMX

NYLI MacKay California Muni Fund-Investor Class MSCVX

NYLI PineStone International Equity Fund-Class A FCIRX

NYLI PineStone International Equity Fund-Class P FCIHX

NYLI PineStone International Equity Fund-Investor Class FCIKX

NYLI PineStone International Equity Fund-Class C FCICX

NYLI PineStone International Equity Fund-Class R6 FCIWX

NYLI PineStone International Equity Fund-Class I FCIUX

NYLI MacKay Short Duration High Income Fund-Class A MDHAX

NYLI MacKay Short Duration High Income Fund-Class I MDHIX

NYLI MacKay Short Duration High Income Fund-Class C MDHCX

NYLI MacKay Short Duration High Income Fund-Investor Class MDHVX

NYLI Floating Rate Fund-Investor Class MXFNX

NYLI Floating Rate Fund-Class C MXFCX

NYLI Floating Rate Fund-Class R6 MXFEX

NYLI Floating Rate Fund-SIMPLE Class MXFMX

NYLI Floating Rate Fund-Class I MXFIX

NYLI Floating Rate Fund-Class A MXFAX

NYLI Moderate Allocation Fund-Class A MMRAX

NYLI Moderate Allocation Fund-Class I MMRIX

NYLI Moderate Allocation Fund-SIMPLE Class MMRSX

NYLI Moderate Allocation Fund-Class B MMRBX

NYLI Moderate Allocation Fund-Class C MMRCX

NYLI Moderate Allocation Fund-Investor Class MMRDX

NYLI PineStone Global Equity Fund-Class A FCGEX

NYLI PineStone Global Equity Fund-Class I FCGIX

NYLI PineStone Global Equity Fund-Class C FCGYX

NYLI PineStone Global Equity Fund-Class P FCGPX

NYLI PineStone Global Equity Fund-Class R6 FCGMX

NYLI Fiera SMID Growth Fund-Class I APSGX

NYLI Fiera SMID Growth Fund-Class A APSRX

NYLI Fiera SMID Growth Fund-Class C APSLX

NYLI Fiera SMID Growth Fund-Class R6 APSDX

NYLI S&P 500 Index Fund-Class I MSPIX

NYLI S&P 500 Index Fund-Investor Class MYSPX

NYLI S&P 500 Index Fund-SIMPLE Class MSXMX

NYLI S&P 500 Index Fund-Class A MSXAX

NYLI MacKay Colorado Muni Fund-Class A COTAX

NYLI MacKay Colorado Muni Fund-Class Z COTFX

NYLI MacKay Colorado Muni Fund-Class C COTCX

NYLI MacKay Colorado Muni Fund-Class I COTYX

NYLI MacKay High Yield Muni Bond Fund-Class C MMHDX

NYLI MacKay High Yield Muni Bond Fund-Class I MMHIX

NYLI MacKay High Yield Muni Bond Fund-Class A MMHAX

NYLI MacKay High Yield Muni Bond Fund-Class R6 MMHEX

NYLI MacKay High Yield Muni Bond Fund-Investor Class MMHVX

NYLI Equity Allocation Fund-Class I MGXIX

NYLI Equity Allocation Fund-Class C MGXCX

NYLI Equity Allocation Fund-Class A MGXAX

NYLI Equity Allocation Fund-Class B MGXBX

NYLI Equity Allocation Fund-SIMPLE Class MGXSX

NYLI Equity Allocation Fund-Investor Class MGXNX

NYLI PineStone U.S. Equity Fund-Class I FCUIX

NYLI PineStone U.S. Equity Fund-Class P FCUPX

NYLI PineStone U.S. Equity Fund-Class A FCUEX

NYLI PineStone U.S. Equity Fund-Class C FCUCX

NYLI PineStone U.S. Equity Fund-Class R6 FCUDX

NYLI U.S. Government Liquidity Fund-Class I MUSXX

NYLI Epoch Global Equity Yield Fund-Class I EPSYX

NYLI Epoch Global Equity Yield Fund-Class A EPSPX

NYLI Epoch Global Equity Yield Fund-Investor Class EPSIX

NYLI Epoch Global Equity Yield Fund-Class C EPSKX

NYLI Epoch Global Equity Yield Fund-Class R6 EPSRX

NYLI MacKay Total Return Bond Fund-Class R6 MTRDX

NYLI MacKay Total Return Bond Fund-Class C MTMCX

NYLI MacKay Total Return Bond Fund-Class I MTMIX

NYLI MacKay Total Return Bond Fund-Investor Class MTMNX

NYLI MacKay Total Return Bond Fund-SIMPLE Class MTMSX

NYLI MacKay Total Return Bond Fund-Class A MTMAX

NYLI MacKay Oregon Muni Fund-Class C ORTCX

NYLI MacKay Oregon Muni Fund-Class I ORTYX

NYLI MacKay Oregon Muni Fund-Class A ORTBX

NYLI MacKay Oregon Muni Fund-Class Z ORTFX

NYLI MacKay Strategic Muni Allocation Fund-Class C2 MTFMX

NYLI MacKay Strategic Muni Allocation Fund-Class C MTFFX

NYLI MacKay Strategic Muni Allocation Fund-Class A MTFDX

NYLI MacKay Strategic Muni Allocation Fund-Class I MTFGX

NYLI MacKay Strategic Muni Allocation Fund-Class Z MTFZX

NYLI MacKay Strategic Muni Allocation Fund-Class R6 MTFHX

NYLI MacKay Strategic Muni Allocation Fund-Investor Class MTFEX

NYLI Candriam Emerging Markets Equity Fund-Class A MCYAX

NYLI Candriam Emerging Markets Equity Fund-Class C MCYCX

NYLI Candriam Emerging Markets Equity Fund-Investor Class MCYVX

NYLI Candriam Emerging Markets Equity Fund-Class I MCYIX

NYLI Candriam Emerging Markets Equity Fund-Class R6 MCYSX

NYLI WMC International Research Equity Fund-Investor Class MYINX

NYLI WMC International Research Equity Fund-Class C MYICX

NYLI WMC International Research Equity Fund-Class I MYIIX

NYLI WMC International Research Equity Fund-Class A MYITX

NYLI Epoch International Choice Fund-SIMPLE Class ICERX

NYLI Epoch International Choice Fund-Class C ICEWX

NYLI Epoch International Choice Fund-Class A ICEVX

NYLI Epoch International Choice Fund-Investor Class ICELX

NYLI Epoch International Choice Fund-Class I ICEUX

NYLI Balanced Fund-Class A MBNAX

NYLI Balanced Fund-Class B MBNBX

NYLI Balanced Fund-Class C MBACX

NYLI Balanced Fund-Class R6 MBERX

NYLI Balanced Fund-Investor Class MBINX

NYLI Balanced Fund-Class I MBAIX

NYLI MacKay Short Term Muni Fund-Class A MSTAX

NYLI MacKay Short Term Muni Fund-Investor Class MYTBX

NYLI MacKay Short Term Muni Fund-Class R6 MSTEX

NYLI MacKay Short Term Muni Fund-Class A2 MSTUX

NYLI MacKay Short Term Muni Fund-Class I MSTIX

NYLI MacKay New York Muni Fund-Investor Class MNOVX

NYLI MacKay New York Muni Fund-Class R6 MNODX

NYLI MacKay New York Muni Fund-Class I MNOIX

NYLI MacKay New York Muni Fund-Class A MNOAX

NYLI MacKay New York Muni Fund-Class C2 MNOLX

NYLI MacKay New York Muni Fund-Class C MNOCX

NYLI Growth Allocation Fund-Class A MGDAX

NYLI Growth Allocation Fund-Class I MGDIX

NYLI Growth Allocation Fund-Class B MGDBX

NYLI Growth Allocation Fund-Class C MGDCX

NYLI Growth Allocation Fund-Investor Class MGDNX

NYLI Growth Allocation Fund-SIMPLE Class MGDSX

NYLI MacKay Utah Muni Fund-Class A UTAVX

NYLI MacKay Utah Muni Fund-Class C UTACX

NYLI MacKay Utah Muni Fund-Class I UTAYX

NYLI MacKay Utah Muni Fund-Class Z UTAHX

NYLI Conservative Allocation Fund-Investor Class MCKNX

NYLI Conservative Allocation Fund-Class A MCKAX

NYLI Conservative Allocation Fund-Class I MCKIX

NYLI Conservative Allocation Fund-Class C MCKCX

NYLI Conservative Allocation Fund-SIMPLE Class MCKSX

NYLI Conservative Allocation Fund-Class B MCKBX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available