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MBERX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Balanced Class R6 (MBERX) Ownership - Who owns NYLI Balanced Class R6?

Profile

Category
Moderate Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
313.00
Front Load
N/A
Net Assets
455177800.00
Manager Tenure
N/A

Fundamentals

MBERX
Net Assets
455M
Fund Existence
almost 7 years
Turnover
313.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
136M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.5K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
241.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.112
Annual Yield % from dividends
2.37
Returns for 1 year
16.65
Returns for 3 years
-9.46
Returns for 5 years
10.67
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com