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NYLI Income Builder Class I MTOIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.87+0.03 (0.13%)0.77%2.61%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
69.4%
North America
•
23.7%
Europe
•
6.9%
Asia
•
0.1%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings595
Total Holdings (Long)579
Total Holdings (Short)16
Portfolio Turnover50%
Average Maturity6.8 years
Effective Duration5.8 years
MTOIX has a Diversified Portfolio

Holdings Details

•
13.1% Category Average
•
13.8% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
MUSXXNYLI U.S. Government Liquidity...
  • 2.25%
  •  
SSNHZSamsung Electronics Co Ltd DR
  • 1.52%
  •  
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 1.47%
  •  
CSCOCisco Systems Inc
Information Technology
  • 1.37%
  •  
DELLDell Technologies Inc Ordinary...
Information Technology
  • 1.25%
  •  
--United States Treasury Notes 4...
  • 1.25%
  •  
ADIAnalog Devices Inc
Information Technology
  • 1.23%
  •  
ABBVAbbVie Inc
Health Care
  • 1.19%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.12%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.12%
  •  
% of portfolio in top 10 holdings: 13.76%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
72.80% 
 
United Kingdom
6.27% 
 
France
3.71% 
 
Germany
2.71% 
 
Canada
2.17% 
 
Switzerland
1.70% 
 
South Korea
1.59% 
 
Taiwan
1.54% 
 
Italy
1.46% 
 
Japan
1.15% 
 
% of portfolio in top 10 countries: 95.10%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
42.400.0042.40
•
Foreign Stock
21.720.2021.52
•
U.S. Bonds
27.980.0127.97
•
Non-U.S. Bonds
4.560.094.46
•
Preferred
0.210.000.21
•
Cash
11.007.573.44
•
Other
0.000.01-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
44.1%
•
Giant Cap
25.8%
•
Mid Cap
24.0%
•
Small Cap
6.1%

Avg. Market Cap: $108,910.50M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.3%
•
Financials
14.1%
•
Health Care
13.3%
•
Industrials
9.9%
•
Consumer Staples
8.7%
•
Comm Services
8.1%
•
Utilities
7.7%
•
Consumer Disc
6.2%
•
Energy
4.2%
•
Real Estate
2.9%
•
Materials
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
25.2%
•
Corporate Bond
23.8%
•
Agency Mortgage-Back...
23.1%
•
Asset-Backed
8.9%
•
Government
8.7%
•
Commercial Mortgage-...
6.9%
•
Non-Agency Residenti...
2.0%
•
Bank Loan
0.8%
•
Preferred Stock
0.4%
•
Government Related
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
35.8%
•
BBB
20.1%
•
BB
12.5%
•
Not Rated
11.1%
•
A
9.6%
•
AAA
5.1%
•
B
4.6%
•
Below B
1.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)