Nasdaq - Delayed Quote USD
NYLI Floating Rate Class C (MXFCX)
8.60
+0.03
+(0.35%)
As of 8:09:19 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.66% |
| 5y Average Return | 5.53% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 10, 2025) | 11.04% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 11.04% |
| Worst 3Y Total Return | 0.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MXFCX
Category
- YTD
- -0.11%
- 2.87%
- 1-Month
- -0.63%
- 0.37%
- 3-Month
- -0.11%
- 1.35%
- 1-Year
- 5.10%
- 10.15%
- 3-Year
- 5.48%
- 3.23%
- 5-Year
- 6.59%
- 3.90%
- 10-Year
- 3.25%
- 3.49%
- Last Bull Market
- 4.54%
- 7.61%
- Last Bear Market
- -5.06%
- -3.97%
Annual Total Return (%) History
Year
MXFCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.11% | -- | -- | -- |
| 2024 | 1.96% | 1.48% | 1.93% | 1.73% |
| 2023 | 2.88% | 2.50% | 2.49% | 2.73% |
| 2022 | -0.86% | -5.06% | 1.08% | 2.78% |
| 2021 | 0.71% | 0.76% | 0.50% | 0.29% |
| 2020 | -12.02% | 8.31% | 3.51% | 3.13% |
| 2019 | 3.88% | 1.15% | 0.77% | 1.41% |
| 2018 | 0.92% | 0.34% | 1.50% | -4.08% |
| 2017 | 0.76% | 0.36% | 0.86% | 0.85% |
| 2016 | 1.74% | 1.69% | 2.49% | 1.45% |
| 2015 | 1.92% | 0.25% | -1.12% | -2.03% |
| 2014 | 0.58% | 0.70% | -0.86% | -0.85% |
| 2013 | 1.50% | -0.41% | 0.88% | 1.32% |
| 2012 | 2.69% | 0.24% | 2.30% | 1.14% |
| 2011 | 1.03% | 0.23% | -3.09% | 2.62% |
| 2010 | 3.31% | -0.96% | 2.69% | 2.31% |
| 2009 | 8.46% | 13.48% | 6.14% | 1.80% |
| 2008 | -4.55% | 4.37% | -5.21% | -18.53% |
| 2007 | 1.61% | 0.98% | -1.45% | -0.08% |
| 2006 | 1.59% | 0.52% | 1.33% | 1.54% |
| 2005 | 0.93% | 0.34% | 1.25% | 0.42% |
| 2004 | 0.55% | 0.82% | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 67 |
| 3-Month | 88 |
| 1-Year | 91 |
| 3-Year | 77 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 4.12% |
| 3-Year | 5.48% |
| 5-Year | 6.59% |
| 10-Year | 3.25% |
Performance & Risk
| YTD Return | -1.66% |
| 5y Average Return | 5.53% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 1.61B |
| YTD Return | -0.11% |
| Yield | 6.79% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2008 |
Fund Summary
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. When the fund's Subadvisor believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be invested in money market or short-term debt securities. The fund may invest up to 25% of its total assets in foreign securities which are generally U.S. dollar-denominated loans and other debt securities issued by one or more non-U.S. borrower(s) without a U.S. domiciled co-borrower.
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