Morningstar

NYLIM Income Builder Class R6 MTODX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Management Investment Hub
  • NAV / 1-Day Return 25.79  /  +0.66 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.93%
  • Turnover 50%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MTODX

Will MTODX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTODX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTODX 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 MTODX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manager turnover on this multisleeve strategy bears watching.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

NYLI Income Builder’s multifaceted approach continues to search for an edge, while manager turnover in recent years tempers conviction. The fund will be renamed to NYLIM Income Builder at the end of August 2026.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings MTODX

More MTODX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Yen

3.95 47M
Cash and Equivalents

United States Treasury Notes 4.375%

2.37 28M
Government

Us Dollar

2.13 25M
Cash and Equivalents

NYLIM U.S. Government Liquidity Class I

1.97 23M
Cash and Equivalents

United States Treasury Bonds 5.125%

1.61 19M
Government

Microsoft Corp

1.53 18M
Technology

Australian Dollar

1.41 17M
Cash and Equivalents

Dell Technologies Inc Ordinary Shares - Class C

1.39 16M
Technology

Cisco Systems Inc

1.34 16M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.32 16M
Technology

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