NYLI Income Builder Fund R6 (MTODX)
20.85
+0.21
(+1.02%)
USD |
Mar 14 2025
MTODX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 62.04% |
| Bond | 36.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2025
| Large | 78.05% |
| Mid | 15.27% |
| Small | 6.68% |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
71.51% |
| Canada | 2.83% |
| United States | 68.68% |
|
Latin America
|
0.95% |
| Argentina | 0.10% |
| Chile | 0.05% |
| Colombia | 0.13% |
| Mexico | 0.07% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.15% |
|---|---|
| United Kingdom | 7.46% |
|
Europe Developed
|
11.60% |
| Austria | 0.47% |
| Denmark | 0.00% |
| France | 3.55% |
| Germany | 2.74% |
| Ireland | 1.51% |
| Italy | 0.40% |
| Netherlands | 0.42% |
| Spain | 0.34% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.09% |
| Greater Asia | 7.30% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.32% |
| South Korea | 0.82% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 7.73% |
| AA | 8.88% |
| A | 6.41% |
| BBB | 28.25% |
| BB | 14.87% |
| B | 5.29% |
| Below B | 0.84% |
| CCC | 0.54% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.40% |
| Not Available | 23.34% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
14.22% |
| Real Estate |
|
4.01% |
| Sensitive |
|
40.77% |
| Communication Services |
|
6.11% |
| Energy |
|
2.55% |
| Industrials |
|
11.23% |
| Information Technology |
|
20.89% |
| Defensive |
|
29.09% |
| Consumer Staples |
|
9.07% |
| Health Care |
|
13.92% |
| Utilities |
|
6.11% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.78% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 4.48% |
| Corporate | 51.25% |
| Securitized | 43.55% |
| Municipal | 0.00% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
37.66% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
56.58% |
| 10 to 20 Years |
|
13.72% |
| 20 to 30 Years |
|
38.42% |
| Over 30 Years |
|
4.44% |
| Other |
|
1.96% |
As of January 31, 2025