Mainstay Conservative Etf Fund
MNERX Fund | USD 11.17 0.03 0.27% |
PerformanceStrong
| Odds Of DistressLow
|
Mainstay Conservative is trading at 11.17 as of the 19th of July 2025; that is 0.27% up since the beginning of the trading day. The fund's open price was 11.14. Mainstay Conservative has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund is a fund of funds that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds . It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in Underlying Fixed-Income ETFs and approximately 40 percent of its assets in Underlying Equity ETFs. More on Mainstay Conservative Etf
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
Fund Concentration | New York Life Investment Management LLC Funds, Large Blend Funds, Allocation--30% to 50% Equity, New York Life Investment Management LLC (View all Sectors) |
Update Date | 30th of June 2025 |
Mainstay Conservative Etf [MNERX] is traded in USA and was established 19th of July 2025. Mainstay Conservative is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of New York Life Investment Management LLC family. Mainstay Conservative Etf now has accumulated 40.52 M in assets with no minimum investment requirements with the current yeild of 0.02%.
Check Mainstay Conservative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Conservative Etf Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Conservative Etf Mutual Fund Constituents
MUSXX | Mainstay Government Liquidity | Money Market Fund | US Money Market Fund | |
VO | Vanguard Mid Cap Index | Etf | Mid-Cap Blend | |
USIG | iShares Broad USD | Etf | Corporate Bond | |
USHY | iShares Broad USD | Etf | High Yield Bond | |
TLT | iShares 20 Year | Etf | Long Government | |
SHYG | iShares 0 5 Year | Etf | High Yield Bond | |
SCHZ | Schwab Aggregate Bond | Etf | Intermediate Core Bond | |
SCHM | Schwab Mid Cap ETF | Etf | Mid-Cap Blend |
Mainstay Conservative Etf Risk Profiles
Mean Deviation | 0.2915 | |||
Standard Deviation | 0.4066 | |||
Variance | 0.1653 | |||
Downside Variance | 0.2311 |
Mainstay Conservative Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Conservative financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Conservative security.
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