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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

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
5
Min Subsequent Investment
500
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.5

Broker Availability

  • Mid Atlantic Capital Corp
  • DailyAccess Corporation RTC
  • ADP Access
  • Mid Atlantic Capital Group
  • ADP Access Open Fund Architecture
  • Pershing Retirement Plan Network
  • Mid Atlantic Clearing and Settlement

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.

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

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

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