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MTRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

MTRAX

Net Assets

1.01B

Fund Existence

over 30 years

Turnover

41.00

Total Expense Ratio

1.02

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

125M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.21

Fund of Funds

Fund Share Class Net Assets

672M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

4.55

No Load Fund

Number of Long Holdings

554.00

Number of Net Holdings

572.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.83%

Gain YTD

4.128

Annual Yield % from dividends

3.05

Returns for 1 year

9.69

Returns for 3 years

23.78

Returns for 5 years

32.71

Returns for 10 years

28.59

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Category ModerateAllocation

Profile

Fundamentals

Details