NYLI Money Market Class C MSCXX
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
MMAXX
| NYLI Money Market Class A | — | Open | — | — | $512.55M | 0.520% | — | $15,000 | −$32.62M | |
MSCXX
| NYLI Money Market Class C | — | Limited | — | — | $11.69M | 0.800% | — | $1,000 | −$1.95M | |
MKTXX
| NYLI Money Market Investor Class | — | Open | — | — | $14.87M | 0.800% | — | $1,000 | −$2.54M | |
MIPXX
| NYLI Money Market SIMPLE Class | — | Open | — | — | $1.47M | 0.470% | — | $0 | −$68,128.42 |