NYLIM Floating Rate Fund Simple (MXFMX)
8.55
0.00 (0.00%)
USD |
Sep 15 2026
MXFMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 3.35% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -4.19% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.26% |
| Corporate | 17.48% |
| Securitized | 2.50% |
| Municipal | 0.00% |
| Other | 73.76% |
Region Exposure
| Americas | 24.59% |
|---|---|
|
North America
|
23.90% |
| Canada | 0.11% |
| United States | 23.79% |
|
Latin America
|
0.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.54% |
| France | 0.11% |
| Germany | 1.96% |
| Ireland | 0.18% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.66% |
| China | 0.38% |
| India | 0.28% |
| Unidentified Region | 70.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 0.30% |
| A | 0.01% |
| BBB | 2.82% |
| BB | 3.89% |
| B | 8.02% |
| Below B | 1.01% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 81.91% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.16% |
| Less than 1 Year |
|
6.16% |
| Intermediate |
|
90.99% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
28.32% |
| 5 to 10 Years |
|
45.61% |
| Long Term |
|
2.35% |
| 10 to 20 Years |
|
2.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.50% |
As of July 31, 2026