NYLI Income Builder SIMPLE Class
MTISX
NASDAQ
| Weiss Ratings | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (11), Jonathan B. Swaney (7), Neil Moriarty (6), 7 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Income Builder SIMPLE Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.37% | |||
| Stock | 64.56% | |||
| U.S. Stock | 44.37% | |||
| Non-U.S. Stock | 20.19% | |||
| Bond | 32.89% | |||
| U.S. Bond | 28.11% | |||
| Non-U.S. Bond | 4.78% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 8.10% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 25.43% | |||
| 3-Year Total Return | 28.31% | |||
| 5-Year Total Return | 34.77% | |||
| Price | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.48 | |||
| 1-Month Low NAV | $21.48 | |||
| 1-Month High NAV | $21.87 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.87 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.08% | |||
| Last Bear Market Total Return | -11.00% | |||