NYLI Floating Rate Fund R6 (MXFEX)
8.54
0.00 (0.00%)
USD |
Aug 24 2026
MXFEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 3.67% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -2.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.26% |
| Corporate | 17.77% |
| Securitized | 2.84% |
| Municipal | 0.00% |
| Other | 74.13% |
Region Exposure
| Americas | 23.68% |
|---|---|
|
North America
|
22.90% |
| Canada | 0.11% |
| United States | 22.80% |
|
Latin America
|
0.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.64% |
| France | 0.39% |
| Germany | 1.80% |
| Ireland | 0.18% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.66% |
| China | 0.37% |
| India | 0.28% |
| Unidentified Region | 70.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.76% |
| AA | 0.31% |
| A | 0.00% |
| BBB | 3.10% |
| BB | 4.03% |
| B | 7.98% |
| Below B | 1.08% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 81.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
91.30% |
| 1 to 3 Years |
|
19.38% |
| 3 to 5 Years |
|
28.41% |
| 5 to 10 Years |
|
43.50% |
| Long Term |
|
2.69% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.52% |
As of June 30, 2026