NYLIM Income Builder Class I
MTOIX
NASDAQ
| Weiss Ratings | MTOIX-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 | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 14.42% | |||
| 1-Year Total Return | 18.20% | |||
| 2-Year Total Return | 29.44% | |||
| 3-Year Total Return | 58.03% | |||
| 5-Year Total Return | 45.02% | |||
| Price | MTOIX-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 | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.01 | |||
| 1-Month Low NAV | $25.88 | |||
| 1-Month High NAV | $26.58 | |||
| 52-Week Low NAV | $22.40 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $26.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.18B | |||
| Operating Ratios | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.25% | |||
| Last Bear Market Total Return | -10.89% | |||