NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
-0.56% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.58% |
| Dividend Growth | -11.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.82 |
| YTD Return | 0.48% |
| 1-Year Return | 4.65% |
| 5-Year Return | 31.00% |
| 52-Week Low | 8.57 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 540 |
| 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
6.25% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bills | B.0 05.06.25 | 0.90% |
| U.S. Treasury Bills | B.0 05.08.25 | 0.73% |
| Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan | UNSEAM.L 05.15.28 3 | 0.71% |
| AthenaHealth Group, Inc., First Lien Initial Term Loan | ATHENA.L 02.15.29 7 | 0.70% |
| Medline Borrower LP, First Lien Dollar Incremental Term Loan | MEDIND.L 10.23.28 6 | 0.61% |
| UKG, Inc., First Lien Initial Term Loan | ULTI.L 02.10.31 9 | 0.57% |
| Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan | GCTI.L 01.30.32 17 | 0.52% |
| White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C | WHTCAP.L 10.31.29 5 | 0.52% |
| AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B | CULLHO.L 07.31.28 12 | 0.50% |
| SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1 | MORTON.L 01.31.29 6 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.04866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05409 | Jan 31, 2025 |