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MTODX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Income Builder Class R6 (MTODX) Ownership - Who owns NYLI Income Builder Class R6?

The investment seeks current income consistent with reasonable opportunity for future growth of capital and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MTODX

Net Assets

1.04B

Fund Existence

over 7 years

Turnover

41.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

125M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.27

Fund of Funds

Fund Share Class Net Assets

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

4.55

No Load Fund

Yes

Number of Long Holdings

545.00

Number of Net Holdings

566.00

Number of Short Holdings

21.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.06%

Gain YTD

8.490

Annual Yield % from dividends

3.27

Returns for 1 year

10.37

Returns for 3 years

30.70

Returns for 5 years

31.42

Returns for 10 years

N/A

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Category ModerateAllocation

Profile

Fundamentals

Details