NYLIM Income Builder SIMPLE Class
MTISX
NASDAQ
| Weiss Ratings | MTISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTISX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (12), Jonathan B. Swaney (8), Neil Moriarty (7), 8 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTISX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM 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 |
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| Dividend Yield | 2.25% | |||
| Dividend | MTISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | MTISX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 60.49% | |||
| U.S. Stock | 40.59% | |||
| Non-U.S. Stock | 19.90% | |||
| Bond | 36.06% | |||
| U.S. Bond | 31.77% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | MTISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 17.71% | |||
| 2-Year Total Return | 28.20% | |||
| 3-Year Total Return | 55.74% | |||
| 5-Year Total Return | 41.14% | |||
| Price | MTISX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $25.69 | |||
| 1-Month Low NAV | $25.56 | |||
| 1-Month High NAV | $26.25 | |||
| 52-Week Low NAV | $22.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $26.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MTISX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | MTISX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | MTISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MTISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.73% | |||
| Last Bear Market Total Return | -11.00% | |||