NYLIM Floating Rate Class I MXFIX
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
- YTD
- -2.87%
- 1 year
- -3.32%
- YTD return
- -2.87%
- 1-year return
- -3.32%
- Previous close
- 8.44
- 52-week range
- 8.42 – 8.73
2Y -0.44 (-4.95%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 8.89
- 200-day average
- 8.88
About NYLIM Floating Rate Class I
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. When the fund's Subadvisor believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be invested in money market or short-term debt securities. The fund may invest up to 25% of its total assets in foreign securities which are generally U.S. dollar-denominated loans and other debt securities issued by one or more non-U.S. borrower(s) without a U.S. domiciled co-borrower.
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