NYLI Floating Rate Fund R6 (MXFEX)
8.73
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.464B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -143.82M | 5.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. The Fund may also purchase fixed-income and variable rate debt securities and money market securities or instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-190.75M
Peer Group Low
490.32M
Peer Group High
1 Year
% Rank:
62
-143.82M
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
62
-582.83M
Peer Group Low
1.234B
Peer Group High
3 Years
% Rank:
75
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
66
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
32
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
62
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
51
-13.06B
Peer Group Low
23.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 3.24% | 100.00 | 0.00% |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 1.03% | 100.00 | 0.00% |
|
Proofpoint Inc FRN 31-Aug-2028
|
0.76% | -- | -- |
|
AthenaHealth Group Inc FRN 15-Feb-2029
|
0.72% | -- | -- |
|
Genesys Cloud Services Inc FRN 30-Jan-2032
|
0.63% | -- | -- |
|
White Cap Supply Holdings LLC FRN 19-Oct-2029
|
0.62% | -- | -- |
|
Allied Universal Holdco LLC 20-AUG-2032 Term Loan B
|
0.62% | -- | -- |
|
Medline Borrower LP FRN 23-Oct-2028
|
0.61% | -- | -- |
|
Indy US Holdco LLC FRN 31-Oct-2030
|
0.60% | -- | -- |
|
TransDigm Inc FRN 22-Mar-2030
|
0.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. The Fund may also purchase fixed-income and variable rate debt securities and money market securities or instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 7.26% |
| 30-Day SEC Yield (10-31-25) | 7.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 501 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.52% |
| Effective Duration | -- |
| Average Coupon | 7.51% |
| Calculated Average Quality | 5.300 |
| Effective Maturity | 4.730 |
| Nominal Maturity | 4.755 |
| Number of Bond Holdings | 475 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXFEX", "name") |
| Broad Asset Class: =YCI("M:MXFEX", "broad_asset_class") |
| Broad Category: =YCI("M:MXFEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXFEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |