Strategy

The investment seeks a high level of current income while preserving capital and maintaining liquidity. The fund invests in short-term, high-quality, U.S. dollar-denominated securities that generally mature in 397 days (13 months) or less. It maintains a dollar-weighted average maturity of 60 days or less and maintains a dollar-weighted average life to maturity of 120 days or less. The fund may invest in variable rate notes, floating rate notes, and mortgage-related and asset-backed securities. It may also invest in foreign securities that are U.S. dollar-denominated securities of foreign issuers.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
MMAXX
NYLI Money Market Class A—Open——$512.55M0.520%—$15,000−$32.62M
MSCXX
NYLI Money Market Class C—Limited——$11.69M0.800%—$1,000−$1.95M
MKTXX
NYLI Money Market Investor Class—Open——$14.87M0.800%—$1,000−$2.54M
MIPXX
NYLI Money Market SIMPLE Class—Open——$1.47M0.470%—$0−$68,128.42

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