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Nasdaq - Delayed Quote USD
NYLI Floating Rate Class I (MXFIX)
8.63
-0.05
(-0.58%)
At close: 8:01:41 PM EDT
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8.68 - YTD Return 0.29%
- Expense Ratio 0.71%
- Category Bank Loan
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.61B
- Beta (5Y Monthly) 0.20
- Yield 7.94%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.16
- Inception Date Feb 28, 2008
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.
New York Life Investment Management LLC
Fund Family
Bank Loan
Fund Category
1.61B
Net Assets
2008-02-28
Inception Date
Performance Overview: MXFIX
View MoreTrailing returns as of 4/4/2025. Category is Bank Loan.
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Holdings: MXFIX
View MoreSector Weightings
SectorMXFIX
Industrials 77.30%
Technology 12.89%
Financial Services 2.58%
Healthcare 2.24%
Consumer Cyclical 1.22%
Consumer Defensive 0.99%
Energy 0.76%
Basic Materials 0.72%
Communication Services 0.62%
Utilities 0.50%
Real Estate 0.18%
Recent News: MXFIX
View MoreResearch Reports: MXFIX
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