NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Sep 3, 2025, 4:00 PM EDT
| Fund Assets | 1.66B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.77% |
| Dividend Growth | -13.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2025 |
| Previous Close | 8.80 |
| YTD Return | 0.25% |
| 1-Year Return | 2.96% |
| 5-Year Return | 27.00% |
| 52-Week Low | 8.57 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 541 |
| 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
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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
6.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.01.25 | 1.74% |
| Allied Universal Holdco Llc | n/a | 0.69% |
| Government National Mortgage Association | GN.549424 | 0.68% |
| Federal National Mortgage Association | FN.667852 | 0.60% |
| Us Dollar | n/a | 0.59% |
| Ukg Inc. | n/a | 0.56% |
| White Cap Supply Holdings, Llc | n/a | 0.51% |
| Genesys Cloud Services, Inc. | n/a | 0.51% |
| Ai Aqua Merger Sub, Inc. | n/a | 0.49% |
| Scih Salt Holdings Inc | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2025 | $0.05398 | Aug 31, 2025 |
| Jul 31, 2025 | $0.05285 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05207 | Jun 30, 2025 |
| May 30, 2025 | $0.05493 | May 30, 2025 |
| Apr 30, 2025 | $0.0526 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05309 | Mar 31, 2025 |