NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.04 (0.46%)
Apr 23, 2025, 4:00 PM EDT
-2.25% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 8.05% |
| Dividend Growth | -6.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.63 |
| YTD Return | -1.23% |
| 1-Year Return | 4.32% |
| 5-Year Return | 35.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | May 3, 2004 |
About MXFIX
The Fund's investment strategy focuses on Loan Participation with 0.89% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Floating Rate Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay Floating Rate Fund; Class I Shares seeks high current income. MXFIX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFIX 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 MXFIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
MXFIX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
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 | $0.05309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05409 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05552 | Dec 31, 2024 |
| Nov 30, 2024 | $0.05413 | Nov 30, 2024 |
| Oct 31, 2024 | $0.05841 | Oct 31, 2024 |