MKTRX Performance — NYLI Income Builder Fund, Class B
Data updated: 2026-09-23
MKTRX returned +12.61% over one year to Jan 2025. Over one year the fund beat its Moderate Allocation category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 9.75% a year. In the 12 months to Jul 2026 the fund lost a net $58.1M, and assets reached $1.18B.
MKTRX Growth of $100
What $100 invested in NYLI Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | MKTRX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $113 | $111 |
| 3 years (Feb 2022 – Jan 2025) | $108 | $112 |
| 5 years (Feb 2020 – Jan 2025) | $121 | $135 |
| Since data start (Aug 2019 – Jan 2025) | $128 | $141 |
MKTRX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.61% |
3- and 5-year figures withheld: disagrees with sibling classes.
MKTRX Annual Returns
Calendar-year total returns of NYLI Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.59% |
| 2024 | +10.14% |
| 2023 | +8.51% |
| 2022 | −14.32% |
| 2021 | +9.00% |
| 2020 | +5.97% |
| 2019 (Aug–Dec) | +5.61% |
MKTRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.3% | +1.5% | +2.9% | −3.6% | +3.5% | +1.2% | +3.7% | +3.0% | +1.4% | −2.6% | +2.8% | −4.1% |
| 2023 | +4.2% | −3.3% | +0.8% | +1.4% | −2.5% | +3.4% | +1.7% | −1.9% | −3.8% | −2.9% | +6.9% | +5.0% |
| 2022 | −2.9% | −2.4% | +0.2% | −5.9% | +1.5% | −6.9% | +4.9% | −3.5% | −8.6% | +5.5% | +6.2% | −2.1% |
| 2021 | −1.1% | +0.9% | +2.5% | +2.4% | +2.0% | −0.1% | +0.8% | +1.0% | −3.0% | +2.2% | −2.5% | +3.9% |
| 2020 | +0.2% | −4.4% | −10.5% | +6.0% | +2.4% | +1.3% | +3.3% | +2.1% | −1.6% | −1.9% | +8.0% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +1.4% | +1.0% | +0.9% | +1.3% |
MKTRX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 9.75%
- Best month: +3.71% (Jul 2024)
- Worst month: −4.08% (Dec 2024)
MKTRX Fund Flows
Monthly money in and out of NYLI Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.1M
- 12-month gross sales (incl. reinvestments): $137.8M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.7M | $17.3M | −$2.7M |
| Jun 2026 | $21.1M | $20.2M | $913K |
| May 2026 | $11.2M | $13.4M | −$2.2M |
| Apr 2026 | $10.0M | $16.0M | −$5.9M |
| Mar 2026 | $13.1M | $19.8M | −$6.7M |
| Feb 2026 | $11.9M | $14.7M | −$2.9M |
| Jan 2026 | $8.6M | $15.3M | −$6.7M |
| Dec 2025 | $12.0M | $15.0M | −$3.0M |
| Nov 2025 | $6.6M | $12.8M | −$6.2M |
| Oct 2025 | $7.0M | $17.4M | −$10.4M |
| Sep 2025 | $14.8M | $20.9M | −$6.0M |
| Aug 2025 | $6.7M | $13.0M | −$6.3M |
MKTRX Assets Under Management
Net assets of NYLI Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.18B |
| 2026-04-30 | $1.13B |
| 2026-01-31 | $1.10B |
| 2025-10-31 | $1.07B |
| 2025-07-31 | $1.04B |
| 2025-04-30 | $999.85M |
| 2025-01-31 | $1.03B |
| 2024-10-31 | $1.06B |
| 2024-07-31 | $1.06B |
| 2024-04-30 | $1.01B |
| 2024-01-31 | $1.04B |
| 2023-10-31 | $968.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.