MTOIX : MainStay Income Builder Fund Class I

MTOIX is a Allocation Market Total World with MODERATE fees.

MTOIX

MainStay Income Builder Fund Class I

FI Score

62 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

62% FI Score
  • mtoix
  • Mutual Fund
  • Allocation
  • Total World

MainStay Income Builder Fund Class I

Expenses: 0.77% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. 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. The fund may invest in investment grade and below investment grade debt securities of varying maturities.

Largest Holdings

Amount Holding
9.06% E-mini S&P 500 Futures June20
6.21% 2 Year Treasury Note Future June 20
3.98% Us Ultra Bond Cbt Jun20 Xcbt 20200619
3.21% Mainstay Fds Tr
3.12% Yen Denom Nikkei Jun20 Xcme 20200611
1.48% 10 Year Treasury Note Future June 20
0.90% United States Treasury Bonds 4.38%
0.88% United States Treasury Notes 1.38%
0.75% Verizon Communications Inc
0.65% United States Treasury Notes 0.88%
0.64% Microsoft Corp
0.60% Dominion Energy Inc
0.58% Duke Energy Corp
0.55% Pfizer Inc
0.55% National Grid PLC
0.54% Snam SpA
0.53% Takeda Pharmaceutical Co Ltd
0.50% BAE Systems PLC
0.49% Philip Morris International Inc
0.48% Merck & Co Inc
0.48% Unilever PLC
0.48% AT&T Inc
0.48% Allianz SE

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo