MTODX – NYLIM Income Builder Class R6 Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MTOIX	NYLIM Income Builder Class I	Institutional	Open			Jan 2, 2004	$292.94M	0.770%	Average	$1M	−$23.94M
MTRAX	NYLIM Income Builder Class A	Front Load	Open			Jan 3, 1995	$793.29M	1.020%	Average	$15,000	−$35.72M
MTINX	NYLIM Income Builder Investor Class	Front Load	Open			Feb 28, 2008	$47.46M	1.280%	High	$1,000	−$14.44M
MCTRX	NYLIM Income Builder Class C	Level Load	Open			Sep 1, 1998	$16.20M	2.030%	High	$1,000	−$8.56M
MTISX	NYLIM Income Builder SIMPLE Class	Level Load	Open			Aug 31, 2020	$297,447.00	1.280%	Below Average	$1,000	$188,137.68
MTODX	NYLIM Income Builder Class R6	Retirement, Large	Open			Feb 28, 2018	$11.05M	0.690%	Above Average	$0	$2.81M

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