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MTRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Income Builder (MTRAX) Ownership - Who owns NYLI Income Builder?

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

MTRAX

Net Assets

1.07B

Fund Existence

almost 31 years

Turnover

41.00

Total Expense Ratio

1.02

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

125M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.29

Fund of Funds

Fund Share Class Net Assets

716M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

4.91

No Load Fund

Number of Long Holdings

567.00

Number of Net Holdings

581.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.39%

Gain YTD

14.521

Annual Yield % from dividends

2.71

Returns for 1 year

10.08

Returns for 3 years

50.20

Returns for 5 years

33.84

Returns for 10 years

50.04

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details