NYLI Income Builder’s multifaceted approach continues to search for an edge, while manager turnover in recent years tempers conviction.
NYLI Income Builder SIMPLE Class MTISX
- NAV / 1-Day Return 25.35 / −1.59 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.280%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.16%
- Turnover 50%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis MTISX
Will MTISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MTISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MTISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Yen | 3.79 | 43M | Cash and Equivalents |
NYLI U.S. Government Liquidity Class I | 1.83 | 21M | Cash and Equivalents |
Broadcom Inc | 1.59 | 18M | Technology |
Cisco Systems Inc | 1.57 | 18M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.54 | 17M | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 1.51 | 17M | Technology |
Australian Dollar | 1.48 | 17M | Cash and Equivalents |
Australian Dollar | 1.48 | 17M | Cash and Equivalents |
Us Dollar | 1.48 | 17M | Cash and Equivalents |
Hewlett Packard Enterprise Co | 1.45 | 16M | Technology |
United States