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MTISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NYLI Income Builder SIMPLE Class (MTISX) Ownership - Who owns NYLI Income Builder SIMPLE Class?

Profile

Category
Global Allocation
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 4 years
Turnover
56.00
Front Load
N/A
Net Assets
1088223700.00
Manager Tenure
N/A

Fundamentals

MTISX
Net Assets
1.09B
Fund Existence
about 4 years
Turnover
56.00
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
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
125M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
73.1K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
570.00
Number of Net Holdings
N/A
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.651
Annual Yield % from dividends
2.66
Returns for 1 year
23.25
Returns for 3 years
4.96
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com