Strong leadership, supported by a deep bench of analysts, guides NYLI Floating Rate’s disciplined and cautious strategy.
NYLI Floating Rate Class C MXFCX
- NAV / 1-Day Return 8.54 / 0.00
- Total Assets 1.3B
-
Adj. Expense Ratio
1.860%
- Expense Ratio 1.860%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.00%
- Effective Duration 0.28 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MXFCX
Will MXFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MXFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 1.20 | 16M | Government |
United States Treasury Bills 0% | 0.80 | 10M | Government |
Government National Mortgage Association | 0.73 | 10M | Securitized |
Allied Universal Holdco Llc | 0.70 | 9M | Corporate |
Genesys Cloud Services, Inc. | 0.69 | 9M | Corporate |
Indy Us Holdco Llc | 0.67 | 9M | Corporate |
Hologic Inc | 0.67 | 9M | Corporate |
Transdigm Inc. | 0.67 | 9M | Corporate |
United States Treasury Bills 0% | 0.64 | 8M | Government |
Sedgwick Claims Management Services, Inc. | 0.61 | 8M | Corporate |
United States