MBERX Mutual Fund

MBERX Mutual Fund (NYLIM Balanced Fund Class R6) is managed by New York Life Investments with $62,253.2 in net assets. MBERX expense ratio is 0.73%, holding 275 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-12-15.

MBERX performance shows a YTD return of 8.78%. The 1-year return is 13.57% and the 5-year return is 6.47%. MBERX dividend yield stands at 6.53%, paid quarterly.

MBERX top holdings include Microsoft Corp (4.2%), Ishares Intermediate Government/credit Bond ETF (3.7%), Vanguard Intermediate-Term Government Bond ETF (3.6%), Us Treasury N/B 4.25% 07/31/2028 (3.3%), Us Treas Nts 4.375% 07/31/33 (3.0%). Go to all MBERX holdings, MBERX sectors, or MBERX dividends.

MBERX can be compared against other funds. Use MBERX overlap to find shared positions, or MBERX vs another fund for a side-by-side view. MBERX alternatives are available via the screener, along with tax-loss harvesting opportunities.