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Nyli Floating Rate Class I (MXFIX)

US Funds

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8.78 +0.01 +0.11%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 642.22M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

General
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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	8.48	8.48
Stocks	0.35	0.35
Bonds	89.52	89.52
Other	1.64	1.64

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.14	29.41
Price to Book	1.77	2.47
Price to Sales	1.37	0.84
Price to Cash Flow	8.73	9.05
Dividend Yield	1.91	2.41
5 Years Earnings Growth	11.12	15.89

Sector Allocation

Name	Net %	Category Average
Industrials	78.05	21.74
Technology	12.35	6.45
Financial Services	2.53	4.56
Healthcare	2.20	22.94
Consumer Cyclical	1.20	28.82
Consumer Defensive	0.97	1.95
Energy	0.75	52.43
Basic Materials	0.70	15.82
Communication Services	0.61	40.51
Utilities	0.49	7.59
Real Estate	0.17	20.24

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.69	-	-
United States Treasury Bills 0%	-	2.69	-	-
United States Treasury Bills 0%	-	0.99	-	-
Allied Universal Holdco Llc	-	0.67	-	-
Federal National Mortgage Association	-	0.58	-	-
Ukg Inc.	-	0.54	-	-
Mh Sub I, Llc	-	0.52	-	-
Athenahealth Group Inc	-	0.51	-	-
White Cap Supply Holdings, Llc	-	0.50	-	-
Genesys Cloud Services Holdings Ii Llc	-	0.49	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	905.3M	0.87	2.91	8.05
MainStay Convertible Instl	797.28M	0.91	3.50	8.39
MainStay Floating Rate A	721.7M	0.78	6.60	4.18
MainStay VP Convertible Portfolio I	663.77M	0.92	3.17	8.32
MainStay Convertible A	637.76M	0.86	3.15	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Floating.	8.78	+0.01	+0.11%
	Schroder Internat.	145.798	-0.471	-0.32%