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Nyli Floating Rate Class I (MXFIX)

US Funds

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8.90 0.00 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 570.83M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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MXFIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.79	4.79
Stocks	0.72	0.72
Bonds	93.00	93.00
Other	1.49	1.49

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	17.93
Price to Book	1.50	1.68
Price to Sales	1.20	0.96
Price to Cash Flow	8.46	5.97
Dividend Yield	2.45	2.25
5 Years Earnings Growth	9.41	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.03	84.10
Securitized	4.69	2.89
Government	3.51	1.80
Cash	1.28	6.46

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.48	-	-
United States Treasury Bills 0%	-	0.73	-	-
Allied Universal Holdco Llc	-	0.69	-	-
Ukg Inc.	-	0.56	-	-
United States Treasury Bills 0%	-	0.53	-	-
White Cap Supply Holdings, Llc	-	0.51	-	-
Ufc Holdings Llc	-	0.47	-	-
Inizio Group Limited	-	0.45	-	-
Assuredpartners Inc	-	0.44	-	-
NYLI MacKay High Yield Corporate Bd Cl I	-	0.44	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	958.32M	8.50	1.80	8.53
MainStay Convertible Instl	849.99M	7.70	1.05	8.63
MainStay VP Convertible Portfolio I	704.93M	8.71	2.05	8.80
MainStay Floating Rate A	719.11M	6.96	5.80	4.04
MainStay Convertible A	686.48M	7.40	0.71	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Floating.	8.90	0.00	0%