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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

Top 0 Holdings (-- of Total Assets)

Sector 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%

Overall Portfolio Composition (%)

Cash 9.41%
Stocks 0.32%
Bonds 88.40%
Others 1.87%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.22%
AAA 0.00%
AA 1.20%
A 0.20%
BBB 4.10%
BB 26.70%
B 59.90%
Below B 4.10%
Other 3.80%

Equity Holdings

Average MXFIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.64
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average MXFIX Category Average
Maturity -- 4.63
Duration -- 0.52
Credit Quality -- --

Performance & Risk

YTD Return -0.97%
5y Average Return 7.48%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family New York Life Investment Management LLC
Net Assets 1.61B
YTD Return 0.29%
Yield 7.94%
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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