NYLI Floating Rate Class I
MXFIX
NASDAQ
Weiss Ratings
MXFIX
Low
MXFIX
Industry Average
High
Reward
4.82
0.00
7.04
Risk
4.97
0.00
7.42
Dividend
MXFIX
Low
MXFIX
Industry Average
High
Dividend Yield
7.97%
0.00%
> 10.00%
Dividend Yield (Forward)
1.91%
0.00%
> 10.00%
Asset Allocation
MXFIX
Low
MXFIX
Industry Average
High
Cash
8.48%
< 0.00%
> 20.00%
Stock
0.35%
< 0.00%
> 120.00%
U.S. Stock
0.31%
< 0.00%
> 90.00%
Non-U.S. Stock
0.04%
< 0.00%
> 40.00%
Bond
89.52%
< 10.00%
> 90.00%
U.S. Bond
62.23%
< 10.00%
> 70.00%
Non-U.S. Bond
27.29%
< 0.00%
> 30.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
1.64%
< 0.00%
> 10.00%
Performance
MXFIX
Low
MXFIX
Industry Average
High
1-Month Total Return
-0.61%
< -10.00%
> 0.00%
3-Month Total Return
0.33%
< 0.00%
> 10.00%
6-Month Total Return
2.36%
< 0.00%
> 10.00%
Year to Date Total Return
0.26%
< 0.00%
> 10.00%
1-Year Total Return
6.43%
< 0.00%
> 20.00%
2-Year Total Return
19.68%
< 10.00%
> 50.00%
3-Year Total Return
22.40%
< 0.00%
> 30.00%
5-Year Total Return
55.18%
< 40.00%
> 170.00%
Last Bull Market Total Return
5.22%
< 0.00%
> 70.00%
Last Bear Market Total Return
-4.80%
< -60.00%
> 0.00%
Price
MXFIX
Low
MXFIX
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
MXFIX
Low
MXFIX
Industry Average
High
NAV
$8.77
$0.33
> $50.00
1-Month Low NAV
$8.77
$0.32
> $50.00
1-Month High NAV
$8.87
$0.36
> $50.00
52-Week Low NAV
$8.77
$0.32
> $40.00
52-Week High NAV
$8.91
$0.97
> $50.00
Beta / Standard Deviation
MXFIX
Low
MXFIX
Industry Average
High
Beta
0.20
< 0.00
> 10.00
Standard Deviation
3.88
0.00
> 30.00
Balance Sheet
MXFIX
Low
MXFIX
Industry Average
High
Total Assets
1.62B
< 1.62B
> 15.05B
Operating Ratios
MXFIX
Low
MXFIX
Industry Average
High
Expense Ratio
0.71%
0.00%
> 10.00%
Turnover Ratio
26.00%
< 20.00%
> 160.00%
