NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.05 (0.58%)
Apr 23, 2025, 4:00 PM EDT
-2.14% (1Y)
| Fund Assets | 933.75M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 8.13% |
| Dividend Growth | -6.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.63 |
| YTD Return | -0.64% |
| 1-Year Return | 6.53% |
| 5-Year Return | 38.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | Feb 28, 2019 |
About MXFEX
The Fund's investment strategy focuses on Loan Participation with 0.67% total expense ratio. MainStay Funds Trust: MainStay Floating Rate Fund; Class R6 Shares seeks high current income. MXFEX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFEX may also purchase fixed-income and variable rate debt securities and money market securities or instruments.
Category Bank Loan
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXFEX
Share Class Class R6
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
MXFEX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 03.18.25 | 2.73% |
| United States Treasury Bills 0% | B 0 03.11.25 | 2.32% |
| United States Treasury Bills 0% | B 0 04.03.25 | 1.12% |
| United States Treasury Bills 0% | B 0 03.25.25 | 1.00% |
| United States Treasury Bills 0% | B 0 03.13.25 | 0.85% |
| Allied Universal Holdco Llc | n/a | 0.63% |
| Athenahealth Group Inc | n/a | 0.63% |
| Federal National Mortgage Association | n/a | 0.55% |
| Mh Sub I, Llc | n/a | 0.55% |
| Ukg Inc. | n/a | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0536 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04914 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05463 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05608 | Dec 31, 2024 |
| Nov 30, 2024 | $0.05465 | Nov 30, 2024 |
| Oct 31, 2024 | $0.05893 | Oct 31, 2024 |