NYLIM Floating Rate Class I
MXFIX
NASDAQ
| Weiss Ratings | MXFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXFIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Arthur S. Torrey (14), Gregory Fantoni (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MXFIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Floating Rate Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 03, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.88% | |||
| Dividend | MXFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXFIX-NASDAQ | Click to Compare |
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| Cash | -0.17% | |||
| Stock | 1.27% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 98.19% | |||
| U.S. Bond | 86.05% | |||
| Non-U.S. Bond | 12.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.71% | |||
| Price History | MXFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 9.26% | |||
| 3-Year Total Return | 20.74% | |||
| 5-Year Total Return | 30.49% | |||
| Price | MXFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXFIX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | MXFIX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | MXFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | MXFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MXFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -4.80% | |||