MTRAX Performance — NYLI Income Builder Fund, Class A
Data updated: 2026-09-23
MTRAX returned +14.27% year to date and +22.83% over one year to Jul 2026. Annualised returns are +15.24% over 3 years and +7.44% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $153, against $138 for the category, and to $123 over one year, against $115. Volatility over the past three years was 10.15% a year. In the 12 months to Jul 2026 the fund lost a net $58.1M, and assets reached $1.18B.
MTRAX 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 | MTRAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $175 | $168 |
MTRAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.27% |
| 1 year | +22.83% |
| 3 years (annualised) | +15.24% |
| 5 years (annualised) | +7.44% |
MTRAX 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 |
|---|---|
| 2026 (Jan–Jul) | +14.27% |
| 2025 | +16.67% |
| 2024 | +11.24% |
| 2023 | +9.61% |
| 2022 | −13.58% |
| 2021 | +10.07% |
| 2020 | +6.94% |
| 2019 (Aug–Dec) | +5.99% |
MTRAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +4.5% | −5.0% | +6.1% | +4.0% | +0.7% | +0.2% | — | — | — | — | — |
| 2025 | +2.7% | +1.8% | −2.0% | −0.1% | +2.9% | +3.5% | −0.5% | +2.6% | +2.0% | +1.1% | +1.2% | +0.4% |
| 2024 | +0.4% | +1.5% | +3.0% | −3.5% | +3.6% | +1.2% | +3.8% | +3.2% | +1.4% | −2.5% | +2.9% | −4.0% |
| 2023 | +4.3% | −3.2% | +0.9% | +1.5% | −2.4% | +3.4% | +1.8% | −1.9% | −3.7% | −2.8% | +7.0% | +5.0% |
| 2022 | −2.9% | −2.4% | +0.3% | −5.9% | +1.6% | −6.9% | +5.0% | −3.5% | −8.4% | +5.5% | +6.4% | −2.1% |
| 2021 | −1.1% | +1.0% | +2.6% | +2.5% | +2.1% | −0.1% | +0.9% | +1.0% | −2.9% | +2.3% | −2.3% | +4.0% |
| 2020 | +0.3% | −4.3% | −10.4% | +6.1% | +2.6% | +1.3% | +3.4% | +2.1% | −1.4% | −1.9% | +8.0% | +2.3% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +1.5% | +1.0% | +1.0% | +1.4% |
MTRAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.15%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +6.96% (Nov 2023)
- Worst month: −5.00% (Mar 2026)
MTRAX 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 |
MTRAX 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.