MainStay Income Builder’s lead managers have guided this fund’s flexible process for three years, but they are still finding their feet. The fund continues to earn a Morningstar Medalist Rating of Neutral across all share classes.
- NAV / 1-Day Return 18.01 / 0.73 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.98%
- Turnover 61%
Morningstar’s Analysis MTOIX
Will MTOIX 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 424
- Other Holdings 39
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Bonds 3.875%
2.60
29,131,266
Government
Us Dollar
1.82
20,414,008
Cash and Equivalents
Yen
1.68
18,844,186
Cash and Equivalents
MainStay US Government Liquidity I
1.41
15,819,422
Cash and Equivalents
Australian Dollar
1.37
15,417,334
Cash and Equivalents
Euro
1.30
14,605,499
Cash and Equivalents