Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

NYLI Floating Rate Class I (MXFIX)

8.63
-0.05
(-0.58%)
At close: 8:01:41 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.97%
5y Average Return 7.48%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 12.18%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 12.18%
Worst 3Y Total Return 1.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MXFIX
Category
YTD
0.29%
2.87%
1-Month
-0.53%
0.37%
3-Month
0.29%
1.35%
1-Year
6.42%
10.15%
3-Year
6.67%
3.23%
5-Year
7.76%
3.90%
10-Year
4.35%
3.49%
Last Bull Market
5.23%
7.61%
Last Bear Market
-4.80%
-3.97%

Annual Total Return (%) History

Year
MXFIX
Category
2025
--
--
2024
8.50%
--
2023
12.18%
--
2022
-1.05%
--
2021
3.40%
--
2020
2.63%
1.16%
2019
8.44%
7.45%
2018
-0.43%
-0.26%

2017
4.05%
3.48%
2016
8.53%
9.25%
2015
-0.03%
-1.25%
2014
0.61%
0.57%
2013
4.30%
5.68%
2012
7.63%
9.43%
2011
1.80%
1.63%
2010
8.66%
9.44%
2009
34.53%
41.81%
2008
-22.21%
-29.72%
2007
2.15%
1.09%
2006
6.12%
6.57%
2005
4.12%
4.58%
2004
--
5.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.29% -- -- --
2024 2.25% 1.77% 2.22% 2.02%
2023 3.15% 2.79% 2.80% 2.92%
2022 -0.48% -4.80% 1.35% 3.06%
2021 0.97% 1.16% 0.78% 0.45%
2020 -11.81% 8.58% 3.78% 3.28%
2019 4.01% 1.51% 1.02% 1.67%
2018 1.17% 0.59% 1.75% -3.84%
2017 1.13% 0.62% 1.12% 1.12%
2016 1.99% 1.94% 2.74% 1.60%

2015 2.06% 0.60% -0.87% -1.79%
2014 0.81% 0.94% -0.52% -0.61%
2013 1.77% -0.15% 1.14% 1.48%
2012 2.97% 0.50% 2.45% 1.52%
2011 1.30% 0.50% -2.83% 2.90%
2010 3.60% -0.68% 2.98% 2.56%
2009 8.78% 13.81% 6.44% 2.09%
2008 -4.29% 4.66% -4.96% -18.29%
2007 1.78% 1.35% -1.18% 0.20%
2006 1.73% 0.77% 1.69% 1.79%
2005 1.28% 0.49% 1.61% 0.68%
2004 0.90% 0.98% -- --

Rank in Category (By Total Return)

YTD 42
1-Month 56
3-Month 42
1-Year 40
3-Year 24
5-Year 37

Load Adjusted Returns

1-Year 6.42%
3-Year 6.67%
5-Year 7.76%
10-Year 4.35%

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.

Related Tickers

RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
 
CLDIX Calvert Core Bond I
15.91
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
 
CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
+0.13%
 
UMMGX Columbia Bond Fund
30.05
+0.13%
 
CBFYX Columbia Bond Inst3
30.11
+0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
 
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
 
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
 
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
 
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
 
GILPX Guggenheim Limited Duration P
24.57
-0.08%
 
ARINX Archer Income
18.14
-0.11%
 
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
 
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
 
CSDAX Calvert Short Duration Income A
15.73
-0.13%
 
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
 
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
 
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
 
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
 
BIVSX Invenomic Super Institutional
17.73
-0.34%
 
BIVIX Invenomic Institutional
17.47
-0.40%
 
BIVRX Invenomic Investor
17.11
-0.41%
 
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
 
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
 
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
 
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
 
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
 
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
 
MIFIX Miller Intermediate Bond I
16.07
-0.62%
 
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
 
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
 
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
 
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
 
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
 
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
 
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
 
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
 
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
 
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
 
GHVIX GMO High Yield VI
16.56
-1.19%
 
GMOZX GMO High Yield I
16.52
-1.20%
 
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
 
NCOIX Nuveen High Yield Income I
17.25
-1.20%