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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MXFIX | Category Average | MXFIX | Category Average | MXFIX | Category Average | |
| Alpha | 2.79 | 0.01 | 5.59 | 0.03 | 2.51 | 0.03 |
| BETA | 0.2 | 0 | 0.26 | 0 | 0.19 | 0 |
| Mean Annual Return | 0.55 | 0 | 0.63 | 0 | 0.37 | 0 |
| R-squared | 16.93 | 0.01 | 17.34 | 0.01 | 3.48 | 0 |
| Standard Deviation | 3.91 | 0.08 | 3.94 | 0.06 | 5.01 | 0.05 |
| Sharpe Ratio | 0.54 | 0 | 1.22 | 0 | 0.49 | 0.01 |
| Treynor Ratio | 10.09 | 0.11 | 19.08 | 0.2 | 12.82 | 0.43 |
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