NYLI Balanced Investor Class (MBINX)
| Fund Assets | 440.88M |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 230.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 5.24% |
| Dividend Growth | 191.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 31.70 |
| YTD Return | 5.76% |
| 1-Year Return | 6.06% |
| 5-Year Return | 45.00% |
| 52-Week Low | 28.76 |
| 52-Week High | 32.90 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Feb 28, 2008 |
About MBINX
NYLI Balanced Fund Investor Class is a mutual fund that employs a balanced investment strategy, allocating approximately 60% of its assets to equities and 40% to fixed income securities. The fund's primary objective is total return, combining capital appreciation from stocks with income generation from bonds. Managed by specialists dedicated to each asset class, the fund selects equities through a fundamental, bottom-up approach that emphasizes core value, while its fixed income component utilizes a duration-neutral, relative value strategy. This structure aims to provide diversification and moderate risk exposure, targeting investors seeking a blend of growth and income. As part of the moderate allocation category, NYLI Balanced Fund Investor Class plays a significant role in offering stability, income, and the potential for long-term appreciation within a single portfolio, making it suitable for those looking to balance capital preservation with growth opportunities.
Performance
MBINX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 7.31% |
| iShares Intermediate Government/Credit Bond ETF | GVI | 3.85% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 3.57% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 3.54% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 3.19% |
| JPMorgan Chase & Co. | JPM | 2.34% |
| Alphabet Inc. | GOOG | 2.26% |
| United States Treasury Notes 4% | T.4 03.31.30 | 2.14% |
| Johnson & Johnson | JNJ | 1.61% |
| UnitedHealth Group Incorporated | UNH | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1365 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2275 | Mar 31, 2025 |
| Dec 9, 2024 | $1.20121 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1361 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1421 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2224 | Mar 28, 2024 |