Nasdaq - Delayed Quote • USD
MainStay Floating Rate I (MXFIX)
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8.87 - YTD Return 2.25%
- Expense Ratio 0.97%
- Category Bank Loan
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.6B
- Beta (5Y Monthly) 0.23
- Yield 8.39%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.19
- Inception Date May 3, 2004
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. When the fund's Subadvisor believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be invested in money market or short-term debt securities. The fund may invest up to 25% of its total assets in foreign securities which are generally U.S. dollar-denominated loans and other debt securities issued by one or more non-U.S. borrower(s) without a U.S. domiciled co-borrower.
New York Life Investment Management LLC
Fund Family
Bank Loan
Fund Category
1.6B
Net Assets
2004-05-03
Inception Date
Performance Overview: MXFIX
Trailing returns as of 4/25/2024. Category is Bank Loan.
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Holdings: MXFIX
Sector Weightings
SectorMXFIX
Energy 70.35%
Healthcare 23.85%
Industrials 3.90%
Basic Materials 1.91%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
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