Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.66% 1.377B 2.64% 57.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-126.37M -9.87% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations. The fund may invest in investment grade and below investment grade debt securities of varying maturities.
General
Security Type Mutual Fund
Oldest Share Symbol MKTRX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Income
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Welhoelter 13.10 yrs
William Priest 13.10 yrs
John Tobin 8.43 yrs
Kera Van Valen 8.43 yrs
Jae Yoon 4.42 yrs
Jonathan Swaney 4.42 yrs
Neil Moriarty 3.79 yrs
Stephen Cianci 3.79 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 75
-126.37M
-3.019B Category Low
3.183B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.57%
8.17%
11.13%
-5.50%
18.57%
7.29%
10.42%
-11.44%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.24%
-5.65%
9.28%
14.58%
-4.91%
17.35%
-0.90%
21.41%
-8.42%
-3.70%
6.07%
13.30%
-7.78%
16.47%
2.47%
14.13%
-8.01%
-1.56%
5.32%
15.19%
-7.14%
18.17%
9.27%
8.30%
-10.93%
-2.06%
10.30%
13.41%
-6.23%
14.88%
5.03%
10.09%
-4.69%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.64%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0673
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.79%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 2/28/2018
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
MCTRX C
MKTRX B
MTINX Inv
MTISX Other
MTOIX Inst
MTRAX A
MTXRX Retirement
MTXVX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 3.05% Upgrade Upgrade
Stock 54.04% Upgrade Upgrade
Bond 40.57% Upgrade Upgrade
Convertible 2.19% Upgrade Upgrade
Preferred 0.15% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 3.25%
1.22% -- --
Broadcom Inc 1.16% 551.44 -0.25%
International Business Machines Corp 1.16% 132.48 0.64%
Microsoft Corp 1.13% 282.91 -0.26%
Analog Devices Inc 1.06% 177.25 0.16%
AstraZeneca PLC ADR 1.04% 66.03 -0.39%
Apple Inc 1.01% 165.35 -0.28%
Deutsche Telekom AG
0.95% -- --
Coca-Cola Europacific Partners PLC
0.95% -- --
Cisco Systems Inc 0.91% 45.01 -0.82%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations. The fund may invest in investment grade and below investment grade debt securities of varying maturities.
General
Security Type Mutual Fund
Oldest Share Symbol MKTRX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Income
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Welhoelter 13.10 yrs
William Priest 13.10 yrs
John Tobin 8.43 yrs
Kera Van Valen 8.43 yrs
Jae Yoon 4.42 yrs
Jonathan Swaney 4.42 yrs
Neil Moriarty 3.79 yrs
Stephen Cianci 3.79 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.64%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0673
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.79%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 2/28/2018
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
MCTRX C
MKTRX B
MTINX Inv
MTISX Other
MTOIX Inst
MTRAX A
MTXRX Retirement
MTXVX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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