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MXFIX

NYLIM Floating Rate Class I

USD

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Price alert · MXFIX

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8.44 USD -0.01 -0.12%
As of Oct 30, 2026

Day range unavailable

8.42 52-week range 8.74
YTD
-2.99%
1 year
-3.43%
Open
—
Prev close
8.45
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.89
200-d avg
8.88

1M chart

Chart tools
Interval
MXFIX one-month price chart8.428.448.468.498.51Sep 30Oct 6Oct 12Oct 19Oct 23Oct 29

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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