NYLI Income Builder Fund A (MTRAX)
20.74
-0.20
(-0.96%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with reasonable opportunity for future growth of capital and income. The Fund invests a minimum of 30% of its net assets in equity securities and a minimum of 30% in debt securities. The Fund may temporarily invest slightly less than 30% of its assets in equity or debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 60.49% |
| Bond | 36.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPY Cash
|
3.38% | -- | -- |
| International Business Machines Corp | 1.66% | 248.68 | -1.79% |
| Microsoft Corp | 1.40% | 392.25 | 0.94% |
| Broadcom Inc | 1.39% | 189.15 | 0.89% |
| Cisco Systems Inc | 1.22% | 63.30 | 0.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.22% | 183.10 | 1.72% |
| AbbVie Inc | 1.07% | 209.50 | 0.84% |
| Analog Devices Inc | 1.05% | 224.91 | -0.56% |
| Walmart Inc | 1.01% | 95.63 | 0.69% |
| Coca-Cola Europacific Partners PLC | 1.00% | 83.73 | -2.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with reasonable opportunity for future growth of capital and income. The Fund invests a minimum of 30% of its net assets in equity securities and a minimum of 30% in debt securities. The Fund may temporarily invest slightly less than 30% of its assets in equity or debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 6.31% |
| EPS Growth (3Y) | 9.80% |
| EPS Growth (5Y) | 5.30% |
| Sales Growth (1Y) | 5.01% |
| Sales Growth (3Y) | 8.16% |
| Sales Growth (5Y) | 6.24% |
| Sales per Share Growth (1Y) | 5.18% |
| Sales per Share Growth (3Y) | 8.10% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.72% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/29/1987 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| MCTRX | C |
| MTINX | Inv |
| MTISX | Other |
| MTODX | Retirement |
| MTOIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MTRAX", "name") |
| Broad Asset Class: =YCI("M:MTRAX", "broad_asset_class") |
| Broad Category: =YCI("M:MTRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MTRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |