MTISX

AS OF

Feb 2 closing price

Price

$23.76

Change

+$0.13 (+0.55%)

Net Assets

1.11B

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MTISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Income Builder SIMPLE Class (MTISX) Ownership - Who owns NYLI Income Builder SIMPLE Class?

The investment seeks current income consistent with reasonable opportunity for future growth of capital and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MTISX

Net Assets

1.11B

Fund Existence

over 5 years

Turnover

50.00

Total Expense Ratio

1.27

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

125M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.12

Fund of Funds

Fund Share Class Net Assets

142K

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

5.10

No Load Fund

Number of Long Holdings

575.00

Number of Net Holdings

586.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.00%

Gain YTD

3.787

Annual Yield % from dividends

2.29

Returns for 1 year

17.54

Returns for 3 years

40.52

Returns for 5 years

30.48

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

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Fundamentals

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