NYLI 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) | Mark A. Campellone (13), Arthur S. Torrey (13) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MXFIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI 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 | 7.97% | |||
| Dividend | MXFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | MXFIX-NASDAQ | Click to Compare |
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| Cash | 8.48% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 89.52% | |||
| U.S. Bond | 62.23% | |||
| Non-U.S. Bond | 27.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.64% | |||
| Price History | MXFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 19.41% | |||
| 3-Year Total Return | 22.38% | |||
| 5-Year Total Return | 55.42% | |||
| 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 | $8.77 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Mar 18, 2025 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | MXFIX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.88 | |||
| Balance Sheet | MXFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.62B | |||
| Operating Ratios | MXFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 26.00% | |||
| Performance | MXFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -4.80% | |||
