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Nyli Floating Rate Class A (MXFAX)

US Funds

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8.86 -0.01 -0.11%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 726.86M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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MXFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Floating Rate A (MXFAX) fund. Our MainStay Floating Rate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.29	8.29
Stocks	0.63	0.63
Bonds	89.42	89.42
Other	1.65	1.65

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.25	32.49
Price to Book	1.50	1.84
Price to Sales	1.19	1.00
Price to Cash Flow	8.41	6.25
Dividend Yield	2.85	2.45
5 Years Earnings Growth	11.62	13.05

Sector Allocation

Name	Net %	Category Average
Industrials	51.26	18.43
Technology	12.97	6.64
Financial Services	10.00	9.63
Consumer Defensive	5.99	3.10
Basic Materials	4.77	17.06
Healthcare	4.32	25.74
Consumer Cyclical	4.15	23.75
Energy	2.57	59.79
Utilities	2.48	8.32
Communication Services	0.95	37.87
Real Estate	0.56	10.48

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.06	-	-
United States Treasury Bills 0%	-	2.49	-	-
Allied Universal Holdco Llc	-	0.67	-	-
Medline Borrower, Lp	-	0.58	-	-
Ukg Inc.	-	0.55	-	-
United States Treasury Bills 0%	-	0.54	-	-
Mh Sub I, Llc	-	0.53	-	-
Athenahealth Group Inc	-	0.51	-	-
White Cap Supply Holdings, Llc	-	0.50	-	-
Ai Aqua Merger Sub, Inc.	-	0.48	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	926.1M	2.72	3.49	8.69
MainStay Convertible Instl	833.71M	2.67	4.05	9.05
MainStay VP Convertible Portfolio I	678.43M	2.75	3.75	8.97
MainStay Convertible A	654.36M	2.68	3.71	8.70
MainStay Floating Rate I	627.68M	0.72	6.60	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Floating.	8.86	-0.01	-0.11%