NYLI Income Builder Class I
MTOIX
NASDAQ
| Weiss Ratings | MTOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTOIX-NASDAQ | Click to Compare |
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| 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 | MTOIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Income Builder Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | MTOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | MTOIX-NASDAQ | Click to Compare |
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| 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 | MTOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 26.64% | |||
| 3-Year Total Return | 30.28% | |||
| 5-Year Total Return | 38.76% | |||
| Price | MTOIX-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 | MTOIX-NASDAQ | Click to Compare |
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| Nav | $21.73 | |||
| 1-Month Low NAV | $21.73 | |||
| 1-Month High NAV | $22.14 | |||
| 52-Week Low NAV | $19.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.14 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MTOIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | MTOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | MTOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -10.89% | |||