Mainstay Floating Rate’s seasoned bank-loan managers and well-staffed analyst team steer this solid but conservative approach.
MainStay Floating Rate A MXFAX
- NAV / 1-Day Return 8.87 / +0.18 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 8.23%
- Effective Duration 0.32 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MXFAX
Will MXFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 1.69 | 27.0 Mil | Government |
Allied Universal Holdco Llc (F/K/A Usagm Holdco, L | 0.69 | 10.9 Mil | Corporate |
Ukg Inc.-2024 Refinancing Term Loan (First Lien) C | 0.56 | 8.9 Mil | Corporate |
Agiliti Health, Inc.-Term Loan Cme Term Sofr+3.0 - | 0.49 | 7.8 Mil | Corporate |
United States Treasury Bills 0% | 0.48 | 7.7 Mil | Government |
Ufc Holdings, Llc-Term B-3 Loan (First Lien) Cme T | 0.46 | 7.4 Mil | Corporate |
Epicor Software Corporation (Fka Eagle Parent Inc. | 0.46 | 7.3 Mil | Corporate |
Amwins Group, Inc.-Term Loan Cme Term Sofr+2.25 - | 0.46 | 7.3 Mil | Corporate |
Jazz Pharmaceuticals Public Limited Company-Additi | 0.45 | 7.2 Mil | Corporate |
Inizio Group Limited-Initial Dollar Term Loan (Fir | 0.44 | 7.1 Mil | Corporate |