MENU
MTOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
1000000.00
Fund Existence
almost 21 years
Turnover
56.00
Front Load
N/A
Net Assets
1074130200.00
Manager Tenure
N/A

Fundamentals

MTOIX
Net Assets
1.07B
Fund Existence
almost 21 years
Turnover
56.00
Total Expense Ratio
N/A
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
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
272M
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
15.264
Annual Yield % from dividends
3.05
Returns for 1 year
25.58
Returns for 3 years
4.61
Returns for 5 years
19.22
Returns for 10 years
27.21
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