Build resilient portfolios.
And confidence.

Volatility is nothing new. However, it usually comes when we least expect it. Being prepared can help investors achieve greater long-term success.


Benefits to building more resilient portfolios:

Long-term growth thinking

54. The historical average number of days up or down 1% for S&P1

Risk-intelligent positioning

Help position against downward moves in the market

Client satisfaction and confidence

Drive consistent outcomes that strengthen client relationships

Resilience in different volatile markets

New York Life Investments provides solutions for investors seeking to manage different types of volatility.

  • Mutual Funds
  • ETFs
  • Mutual Funds
  • ETFs
  • Mutual Funds
  • ETFs
  • Mutual Funds
  • ETFs

* S&P US HY Low Vol Corp Bond Index ** FTSE Developed ex-North America 50% Hedge (US RIC) NR. † Bonds are represented by the Bloomberg Barclays Aggregate Bond Index; Equities are represented by the S&P 500 index; International equities are represented by hte MSCI EAFE Index. Source: Morningstar, as of 6/30/19. Relative risk spectrum is a hypothetical representation for illustration only. Down capture ratio is a statistical measure of an investment’s overall performance in down markets. It is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped.

Click on the fund name for the most current fund page, which includes the prospectus, investment objectives, performance, risk, and other important information. Returns represent past performance which is no guarantee of future results. Current performance may be lower or higher. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Visit nylinvestments.com/etfs and nylinvestments.com/funds for the most recent month-end performance.

Please note that not all products may be available for sale to all registered representatives and agents. Please consult your firm guidelines.

Explore our solutions

Solutions for managing equity volatility


Avg. Total Returns (as of 9/30/19)

Ticker Name Asset Class Product Type 1YR 3YR 5YR 10YR Since Incep.

Solutions for managing fixed income volatility


Avg. Total Returns (as of 9/30/19)

Ticker Name Asset Class Product Type 1YR 3YR 5YR 10YR Since Incep.

Solutions for managing currency volatility


Avg. Total Returns (as of 9/30/19)

Ticker Name Asset Class Product Type 1YR 3YR 5YR 10YR Since Incep.

Equity volatility

Regardless of the cause, equity volatility will occur. Be prepared with solutions that are built for times like these.

Fixed income volatility

Fixed income volatility can come in the form of credit risk or interest rate risk. Help weatherproof your bond portfolio with our solutions.

Currency volatility

While international investing offers many benefits, it could leave investors subject to currency volatility. Manage currency risk with our 50% hedged solution.

Past performance is no guarantee of future results. Funds and ETF average total return shown at NAV.

Click on the fund name for the most current fund page, which includes the prospectus, investment objectives, performance, risk, and other important information. Returns represent past performance which is no guarantee of future results. Current performance may be lower or higher. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Visit nylinvestments.com/etfs and nylinvestments.com/funds for the most recent month-end performance.

Morningstar Ratings: Overall for Class I, as of 12/31/18. For Class A Morningstar ratings, see disclosure at bottom of page.

Insights & resources