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NYLI Income Builder Fund;A (MTRAX)

NASDAQ Financial Services Asset Management - Income
$25.60 ▲ +0.55%
Market Cap
$1.17B
Sector
Financial Services
Industry
Asset Management - Income
Beta
1.06
52-Wk Range
22.12-26.44
CEO
—
Country
US
Currency
USD

NYLI Income Builder Fund;A operates in the Asset Management - Income industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $25.60, up 0.55% on the session, giving a market capitalisation of $1.17B. On trailing twelve-month figures it carries a trailing P/E of -85.33, a net margin of -29.2%. Its beta of 1.06 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
-85.33
Price / Sales
40.96
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
82.3%
Net margin
-29.2%
Return on equity
—
Debt / equity
0.55
Current ratio
4.92
Dividend yield
2.5%
Payout ratio
-328.3%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
1994-12-30
Headquarters
New York, NY, US
About NYLI Income Builder Fund;A

This fund's primary objective is to generate consistent current income, alongside a reasonable prospect for future growth of both its invested capital and revenue. It typically allocates a minimum of 30% of its net assets to equity holdings and an equivalent minimum of 30% to fixed-income securities. On occasion, factors such as market conditions, specific investment transactions, or liquidity management may lead to a temporary reduction below this 30% threshold for either equities or debt. The fund has the flexibility to invest in debt instruments across the credit spectrum, including both investment-grade and speculative-grade (below investment-grade) bonds, with various terms to maturity.

Comparable companies

NYLI Income Builder Fund;A is most often compared with the following Financial Services names:

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