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MBNBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Balanced (MBNBX) Ownership - Who owns NYLI Balanced?

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
1000.00
Fund Existence
almost 21 years
Turnover
313.00
Front Load
N/A
Net Assets
443568480.00
Manager Tenure
N/A

Fundamentals

MBNBX
Net Assets
444M
Fund Existence
almost 21 years
Turnover
313.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
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
332K
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
2.325
Annual Yield % from dividends
1.07
Returns for 1 year
3.06
Returns for 3 years
2.67
Returns for 5 years
-0.98
Returns for 10 years
-5.45
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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