See what your fund actually adds

NYLI Income Builder Investor Class MTINX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MTINX compared with its replication portfolio
MeasureMTINXReplication
Annualized growth7.1%8.2%
Annualized volatility10.7%10.0%
Sharpe ratio0.700.84
Maximum drawdown21.5%17.6%
Replication fit (R²)0.93 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model MTINX’s historical return behavior.

MTINX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value29.0%
EFVIntl · Value24.0%
VCITFI · IG Credit17.9%
SCHDFactor · Dividend14.7%
MBBFI · MBS14.4%