MENU
MTOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Income Builder (MTOIX) Ownership - Who owns NYLI Income Builder?

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

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
0.77
Min. Initial Investment
1000000.00
Fund Existence
over 21 years
Turnover
41.00
Front Load
N/A
Net Assets
1011203000.00
Manager Tenure
N/A

Fundamentals

MTOIX
Net Assets
1.01B
Fund Existence
over 21 years
Turnover
41.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
125M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
6.77
Fund of Funds
No
Fund Share Class Net Assets
259M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
3.66
No Load Fund
Yes
Number of Long Holdings
569.00
Number of Net Holdings
598.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.06%
Gain YTD
2.796
Annual Yield % from dividends
3.30
Returns for 1 year
9.66
Returns for 3 years
14.47
Returns for 5 years
42.35
Returns for 10 years
31.39
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldAllocation

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