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 (7), 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 | 2.31% | |||
| Dividend | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.24% | |||
| Stock | 60.78% | |||
| U.S. Stock | 41.22% | |||
| Non-U.S. Stock | 19.56% | |||
| Bond | 36.87% | |||
| U.S. Bond | 31.84% | |||
| Non-U.S. Bond | 5.03% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 4.17% | |||
| Year to Date Total Return | 15.14% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 32.88% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 33.87% | |||
| 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 | $22.77 | |||
| 1-Month Low NAV | $22.13 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.98 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | MTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.07B | |||
| 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% | |||