TD Epoch recently announced that William Priest will be stepping back from his role as portfolio manager on Epoch funds starting March 31, 2024, including MainStay Income Builder, to focus on the firm’s high-net-worth clients. Priest began comanaging the equity sleeve of this fund in 2009, but lead manager Kera Van Valen has helmed the sleeve since 2014 and will remain in place next to her two comanagers, Michael Welhoelter and John Tobin. The impending change does not affect the fund’s Average People rating and Morningstar Medalist Ratings.
- NAV / 1-Day Return 17.92 / 0.25 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.49%
- Turnover 61%
Morningstar’s Analysis MTINX
Will MTINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 114
- Bond Holdings 429
- Other Holdings 33
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Yen
4.70
45,317,102
Cash and Equivalents
Yen
2.27
21,891,156
Cash and Equivalents
Australian Dollar
1.53
14,778,527
Cash and Equivalents
Us Dollar
1.26
12,133,176
Cash and Equivalents