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MainStay Income Builder I (MTOIX)
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19.85 - YTD Return 5.18%
- Expense Ratio 0.69%
- Category World Allocation
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.03B
- Beta (5Y Monthly) 1.03
- Yield 3.10%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.29
- Inception Date Feb 28, 2008
The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations.
New York Life Investment Management LLC
Fund Family
World Allocation
Fund Category
1.03B
Net Assets
2008-02-28
Inception Date
Performance Overview: MTOIX
Trailing returns as of 6/13/2024. Category is World Allocation.
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19.55
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JNBSX JPMorgan Income Builder I
9.76
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MBAIX MainStay Balanced I
30.24
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LSWWX Loomis Sayles Global Allocation Y
25.25
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MXFIX MainStay Floating Rate I
8.88
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Holdings: MTOIX
Top 10 Holdings (11.01% of Total Assets)
Sector Weightings
SectorMTOIX
Technology 20.80%
Healthcare 14.02%
Financial Services 13.52%
Industrials 12.51%
Consumer Defensive 9.56%
Communication Services 7.26%
Consumer Cyclical 6.12%
Utilities 5.83%
Energy 4.04%
Basic Materials 3.48%
Real Estate 2.85%
Recent News: MTOIX
Research Reports: MTOIX
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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UOPSX ProFunds UltraNASDAQ-100 Svc
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYZCX Rydex Precious Metals C
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INAAX ALPS/Kotak India ESG A
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INDAX ALPS/Kotak India ESG Inv
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15.30
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NHMAX Nuveen High Yield Municipal Bond A
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NHMFX Nuveen High Yield Municipal Bond R6
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WAESX Wasatch Emerging Markets Select Investor
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INFCX ALPS/Kotak India ESG C
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PBFDX Payson Total Return Fund
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ALAFX Alger Focus Equity A
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ALCFX Alger Focus Equity C
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ALZFX Alger Focus Equity Z
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ALGYX Alger Focus Equity Y
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ALGRX Alger Focus Equity I
68.04
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AIGOX Alger Growth & Income I-2
31.21
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CLDAX Calvert Core Bond A
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VCOBX Vanguard Core Bond Admiral
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FEDGX Fidelity Advisor Emerg Mkts Discv C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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144.18
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FEGOX First Eagle Gold C
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FEDDX Fidelity Emerging Markets Discovery
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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143.50
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61.89
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ACFSX American Century Focused Dynamic Gr I
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