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MTRAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Income Builder (MTRAX) 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
15000.00
Fund Existence
almost 30 years
Turnover
56.00
Front Load
N/A
Net Assets
1072892600.00
Manager Tenure
N/A

Fundamentals

MTRAX
Net Assets
1.07B
Fund Existence
almost 30 years
Turnover
56.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
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
698M
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
15.191
Annual Yield % from dividends
2.86
Returns for 1 year
19.98
Returns for 3 years
4.92
Returns for 5 years
16.93
Returns for 10 years
34.56
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A.I.Advisor
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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