Australia markets closed

MainStay Income Builder Simple (MTISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.71+0.10 (+0.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.81%
Stocks59.51%
Bonds36.32%
Others0.00%
Preferred0.36%
Convertible0.00%

Sector weightings (%)

Sector(s)
MTISX
Basic materials
2.83%
Consumer cyclical
5.86%
Financial services
13.82%
Property
3.48%
Consumer defensive
9.24%
Healthcare
13.93%
Utilities
6.06%
Communication services
7.61%
Energy
3.91%
Industrials
11.94%
Technology
21.31%

Equity holdings

AverageMTISXCategory average
Price/Earnings0.0519.2
Price/book0.372.25
Price/sales0.551.73
Price/Cash flow0.0911.89
Median market cap97,181.4770,032.91
3-year earnings growth15.249.26

Bond holdings

AverageMTISXCategory average
Maturity9.133.64
Duration5.292.8
Credit qualityN/AN/A

Bond ratings

Sector(s)MTISX
US government1.13%
AAA25.20%
AA6.60%
A18.50%
BBB34.60%
BB8.90%
B4.10%
Below B0.10%
Others2.00%

Top 10 holdings (11.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.38%
Broadcom IncAVGO1.34%
Analog Devices IncADI1.26%
MainStay US Government Liquidity IMUSXX1.17%
International Business Machines CorpIBM1.14%
Coca-Cola Europacific Partners PLCCCEP.L1.13%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.04%
AstraZeneca PLC ADRAZN0.95%
TotalEnergies SETTE.PA0.94%
Iron Mountain IncIRM0.93%