NYLI Floating Rate Fund I (MXFIX)
8.70
0.00 (0.00%)
USD |
Dec 24 2025
MXFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 3.54% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -2.50% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.97% |
| Corporate | 18.28% |
| Securitized | 2.69% |
| Municipal | 0.00% |
| Other | 73.06% |
Region Exposure
| Americas | 23.30% |
|---|---|
|
North America
|
22.22% |
| Canada | 0.18% |
| United States | 22.03% |
|
Latin America
|
1.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.71% |
| France | 0.00% |
| Germany | 2.07% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Norway | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.15% |
| Russia | 0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.00% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.59% |
| China | 0.34% |
| India | 0.25% |
| Unidentified Region | 71.45% |
|---|
Bond Credit Quality Exposure
| AAA | 1.01% |
| AA | 0.44% |
| A | 0.00% |
| BBB | 2.54% |
| BB | 4.19% |
| B | 9.86% |
| Below B | 1.44% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 80.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
91.89% |
| 1 to 3 Years |
|
19.91% |
| 3 to 5 Years |
|
27.05% |
| 5 to 10 Years |
|
44.93% |
| Long Term |
|
2.53% |
| 10 to 20 Years |
|
2.40% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.00% |
As of October 31, 2025