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MainStay Income Builder I (MTOIX) Fund Ranking and Research

Ranking, Research and Recommendation of MainStay Income Builder I (MTOIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of MainStay Income Builder I Fund (MTOIX) ManagerFund Manager - Dan L. Roberts

Fund Manager Information

Fund Manager Tenure: 9.3 years
Fund Family: MainStay
Fund Category: World Allocation
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.85)     (What does this score mean?)

 

Graph of MainStay Income Builder I Fund (MTOIX) ProfileMainStay Income Builder I Fund (MTOIX) Profile

Fund Profile and Description

MainStay Income Builder I Fund seeks current income consistent with reasonable opportunity for future growth of capital and income. MainStay Income Builder I Fund normally invests a minimum of 30% of net assets in equity securities and a minimum of 30% of net assets in debt securities. From time to time, the fund may temporarily invest slightly less than 30% of net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations.

 

MainStay Income Builder I (MTOIX) Fund Strength What we like about MainStay Income Builder I (MTOIX) Fund

Data for MainStay Income Builder I Fund (MTOIX) as of May 30, 2016

  • MainStay Income Builder I Fund (MTOIX) management has been with MainStay Income Builder I Fund for 9.3 years
  • MainStay Income Builder I Fund (MTOIX) has good short-term performance (1-year return -1.23% vs -4.40% World Allocation category median performance)
  • MainStay Income Builder I Fund (MTOIX) has good mid-term performance (3-year return 5.97% vs 2.81% World Allocation category median performance)
  • MainStay Income Builder I Fund (MTOIX) has good Long-term performance (5-year return 7.58% vs 3.40% World Allocation category median performance)
  • MainStay Income Builder I Fund (MTOIX) ratio of up-years vs down years is greater than 2
  • MainStay Income Builder I Fund (MTOIX) has a Morningstar rating of 4 and above
  • Asset base in MainStay Income Builder I Fund (MTOIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • MainStay Income Builder I Fund (MTOIX) has an annual stock turnover rate of 30.00% vs World Allocation average of 877.79%. It is good that MainStay Income Builder I management does not trade extensively for its return.
  • MainStay Income Builder I Fund (MTOIX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.56, lower than category average of 8.6
  • MainStay Income Builder I Fund (MTOIX) has a lower expense ratio than its World Allocation average: 0.77% vs 1.07%
  • MainStay Income Builder I Fund (MTOIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

MainStay Income Builder I Fund (MTOIX) Weakness What we are cautious about MainStay Income Builder I (MTOIX) Fund

Data for MainStay Income Builder I Fund (MTOIX) as of May 30, 2016

See MainStay Income Builder I Fund (MTOIX) performance details as of May 30, 2016

 

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Compare MainStay Income Builder I Fund (MTOIX)Compare with other top World Allocation category mutual funds

Aadditional top World Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
MainStay Income Builder I5.24-1.235.977.58
AllianzGI Global Allocation D (AGADX)0.03-1.664.974.93Compare
American Funds Capital Income Bldr R6 (RIRGX)5.20-0.755.706.38Compare
Columbia Global Opportunities A (IMRFX)3.43-0.933.304.60Compare

See top fund managers for World Allocation Category Funds

 

Compare MainStay Income Builder I Fund (MTOIX)Compare with World Allocation category ETFs

Some World Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
IQ Hedge Macro Tracker ETF (MCRO)0.72%-3.36%-1.46%

 

Graph of MainStay Income Builder I Fund (MTOIX) Net Asset TrackingMainStay Income Builder I (MTOIX) Fund Net Asset

Track net asset change of MainStay Income Builder I fund (MTOIX)

DateNet Asset
05/2016$1.51B
03/2016$1.46B
02/2016$1.39B
More historic net asset information on MainStay Income Builder I Fund (MTOIX)

  

Graph of MainStay Income Builder I Fund (MTOIX) Portfolio TrackingMainStay Income Builder I (MTOIX) Fund Portfolio Allocation

Track portfolio allocation change of MainStay Income Builder I fund (MTOIX)

DateCashStockBondOther
04/20168.91%51.98%38.35%0.17%
02/201610.94%52.14%36%0.16%
12/201512.13%52.33%34.43%0.34%
Click here to see more historic asset allocation information on MainStay Income Builder I Fund (MTOIX)

 

graph of MainStay Income Builder I Fund (MTOIX) Top 10 Position TrackingTop 10 Holdings in MainStay Income Builder I (MTOIX) Fund

Discover what MainStay Income Builder I Fund (MTOIX) manager is buying

Apr 29, 2016
S+p500 Emini Fut Jun16 Xcme 20160617 [9.84%]
Euro Stoxx 50 Jun16 Xeur 20160617 [3.68%]
Yen Denom Nikkei Jun16 Xcme 20160609 [2.49%]
Us Long Bond(Cbt) Jun16 Xcbt 20160621 [2%]
PEMBINA PIPELINE CORPORATION [0.78%]
WEC Energy Group Inc [0.76%]
NATIONAL GRID TRANSC [0.75%]
Welltower Inc. Common Stock [0.75%]
TRASMISSIONE ELETTRI [0.68%]
BCE, Inc. Common Stock [0.68%]

Feb 28, 2016
S+p500 Emini Fut Mar16 Xcme 20160318 [9.65%]
Euro Stoxx 50 Mar16 Xeur 20160318 [3.67%]
Yen Denom Nikkei Mar16 Xcme 20160310 [2.5%]
Us Long Bond(Cbt) Jun16 Xcbt 20160621 [2.09%]
BCE, Inc. Common Stock [0.83%]
AT&T Inc. [0.8%]
Philip Morris International Inc [0.78%]
Verizon Communications Inc. Com [0.78%]
PP&L Corporation Common Stock [0.74%]
WEC Energy Group, Inc. Common S [0.74%]

Dec 30, 2015
S+p500 Emini Fut Mar16 Xcme 20160318 [9.68%]
Euro Stoxx 50 Mar16 Xeur 20160318 [3.9%]
Yen Denom Nikkei Mar16 Xcme 20160310 [2.62%]
Us Long Bond(Cbt) Mar16 Xcbt 20160321 [1.86%]
National Grid PLC [0.76%]
Philip Morris International Inc [0.74%]
AT&T Inc. [0.74%]
Welltower Inc. Common Stock [0.73%]
BCE, Inc. Common Stock [0.7%]
Verizon Communications Inc. Com [0.69%]
Click here for Stock Holding Change Map in MainStay Income Builder I Fund (MTOIX)

  

Latest News on MainStay Income Builder I (MTOIX) Fund

See what is happening with MainStay Income Builder I Fund (MTOIX)

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MainStay Income Builder I Fund (MTOIX) Related ResourcesSee more information on MainStay Income Builder I (MTOIX) Fund

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