NYLI Income Builder Class A
MTRAX
NASDAQ
| Weiss Ratings | MTRAX-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 | MTRAX-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 (6), 7 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Income Builder Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 5.00% | |||
| Year to Date Total Return | 8.28% | |||
| 1-Year Total Return | 10.65% | |||
| 2-Year Total Return | 26.06% | |||
| 3-Year Total Return | 29.34% | |||
| 5-Year Total Return | 37.09% | |||
| Price | MTRAX-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 | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.46 | |||
| 1-Month Low NAV | $21.46 | |||
| 1-Month High NAV | $21.86 | |||
| 52-Week Low NAV | $18.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.86 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.33% | |||
| Last Bear Market Total Return | -10.92% | |||