NYLI Floating Rate Fund A (MXFAX)
8.73
0.00 (0.00%)
USD |
Dec 05 2025
MXFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 3.27% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -2.62% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.98% |
| Corporate | 18.83% |
| Securitized | 2.92% |
| Municipal | 0.00% |
| Other | 74.27% |
Region Exposure
| Americas | 22.21% |
|---|---|
|
North America
|
21.19% |
| Canada | 0.19% |
| United States | 21.00% |
|
Latin America
|
1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.57% |
| France | 0.00% |
| Germany | 2.00% |
| Ireland | 0.11% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.15% |
| Russia | 0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.90% |
| China | 0.64% |
| India | 0.26% |
| Unidentified Region | 72.63% |
|---|
Bond Credit Quality Exposure
| AAA | 1.20% |
| AA | 0.66% |
| A | 0.00% |
| BBB | 2.32% |
| BB | 4.51% |
| B | 10.22% |
| Below B | 1.81% |
| CCC | 1.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 78.82% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
93.94% |
| 1 to 3 Years |
|
19.74% |
| 3 to 5 Years |
|
29.40% |
| 5 to 10 Years |
|
44.80% |
| Long Term |
|
2.68% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.00% |
As of September 30, 2025