C
NYLI Income Builder SIMPLE Class MTISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MTISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info MTISX-NASDAQ Click to
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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
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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
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Dividend Yield 2.31%
Dividend MTISX-NASDAQ Click to
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Dividend Yield (Forward) 3.27%
Asset Allocation MTISX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.73
Standard Deviation 9.58
Balance Sheet MTISX-NASDAQ Click to
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Total Assets 1.07B
Operating Ratios MTISX-NASDAQ Click to
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Expense Ratio 1.27%
Turnover Ratio 41.00%
Performance MTISX-NASDAQ Click to
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Last Bull Market Total Return 14.08%
Last Bear Market Total Return -11.00%