NYLI Floating Rate Fund Investor (MXFNX)
8.53
-0.01
(-0.12%)
USD |
Jun 09 2026
MXFNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 3.97% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -1.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.95% |
| Corporate | 18.35% |
| Securitized | 2.79% |
| Municipal | 0.00% |
| Other | 74.90% |
Region Exposure
| Americas | 21.77% |
|---|---|
|
North America
|
20.80% |
| Canada | 0.10% |
| United States | 20.69% |
|
Latin America
|
0.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.98% |
| France | 0.11% |
| Germany | 2.14% |
| Netherlands | 0.05% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.66% |
| China | 0.38% |
| India | 0.28% |
| Unidentified Region | 72.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.13% |
| AA | 0.39% |
| A | 0.00% |
| BBB | 3.18% |
| BB | 3.86% |
| B | 9.04% |
| Below B | 1.19% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.55% |
| Not Available | 79.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
93.07% |
| 1 to 3 Years |
|
22.05% |
| 3 to 5 Years |
|
23.73% |
| 5 to 10 Years |
|
47.30% |
| Long Term |
|
2.64% |
| 10 to 20 Years |
|
2.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.53% |
As of March 31, 2026