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NYLI Income Builder Class A

NYLI Income Builder Class A

MTRAX · NMFQS
MTRAX · NMFQS
20.56
USD0.030.15%
NYLI Income Builder Class A
MTRAX
20.56
USD0.030.15%

Day Range

20.56USD
20.56USD

52 Week Range

18.93USD
21.22USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56062F7987

CUSIP

56062F798

Fund Family

New York Life Investment Management LLC

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

665.6M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.69%

0.03%

42.66%

34.78%

36.64%

Non US Stock

20.13%

0.14%

19.99%

23.16%

23.46%

Cash

18.32%

15.37%

2.95%

10.86%

0.00%

Not Classified

0.18%

0.00%

0.18%

1.41%

0.00%

Other

0.00%

0.00%

0.00%

10.62%

4.04%

Bond

34.24%

0.02%

34.22%

32.90%

35.86%

Total

115.56%

15.56%

100.00%

113.73%

100.00%

FAQs

What is the MTRAX fund?

What is MTRAX fund value today?

Is MTRAX fund price going up?

What are the largest MTRAX fund holdings?

What are the MTRAX fund holdings?

How many holdings are in the MTRAX fund?

What sectors are represented in the MTRAX fund?

How can I invest in the MTRAX fund?