NYLI Income Builder SIMPLE Class
MTISX
NASDAQ
| Weiss Ratings | MTISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTISX-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 | MTISX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | MTISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | MTISX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 62.65% | |||
| U.S. Stock | 42.66% | |||
| Non-U.S. Stock | 19.99% | |||
| Bond | 34.22% | |||
| U.S. Bond | 29.07% | |||
| Non-U.S. Bond | 5.15% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 11.19% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 19.76% | |||
| 5-Year Total Return | 39.69% | |||
| Price | MTISX-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 | MTISX-NASDAQ | Click to Compare |
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| Nav | $20.61 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $20.61 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MTISX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | MTISX-NASDAQ | Click to Compare |
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| Total Assets | 999.85M | |||
| Operating Ratios | MTISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.08% | |||
| Last Bear Market Total Return | -11.00% | |||