Nasdaq - Delayed Quote USD

NYLI Income Builder Investor Class (MTINX)

20.82
-0.04
(-0.19%)
At close: 8:06:47 AM EDT

Top 10 Holdings (10.83% of Total Assets)

SymbolCompany% Assets
AbbVie Inc. 1.30%
Microsoft Corporation 1.26%
Cisco Systems, Inc. 1.24%
International Business Machines Corporation 1.23%
Philip Morris International Inc. 1.16%
Broadcom Inc. 1.05%
Taiwan Semiconductor Manufacturing Company Limited 0.97%
Coca-Cola Europacific Partners PLC 0.94%
MetLife, Inc. 0.85%
Novartis AG 0.82%
Get Quotes for Top Holdings

Sector Weightings

SectorMTINX
Technology   20.04%
Financial Services   15.00%
Healthcare   13.72%
Industrials   10.13%
Consumer Defensive   9.77%
Utilities   7.49%
Communication Services   6.87%
Consumer Cyclical   6.41%
Energy   4.43%
Real Estate   3.15%
Basic Materials   2.98%

Overall Portfolio Composition (%)

Cash 2.95%
Stocks 62.65%
Bonds 34.22%
Others 0.00%
Preferred 0.18%
Convertible 0.00%

Bond Ratings

US Government 2.45%
AAA 29.95%
AA 3.03%
A 10.28%
BBB 24.54%
BB 14.30%
B 3.56%
Below B 0.60%
Other 13.71%

Equity Holdings

Average MTINX Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 95,262.96 --
3 Year Earnings Growth 3.09 --

Bond Holdings

Average MTINX Category Average
Maturity 9.25 --
Duration 4.63 --
Credit Quality -- --

Performance & Risk

YTD Return 3.98%
5y Average Return 6.92%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family New York Life Investment Management LLC
Net Assets 999.85M
YTD Return 2.23%
Yield 2.79%
Morningstar Rating
Inception Date Feb 28, 2018

Fund Summary

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.

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