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Nyli Floating Rate Class I (MXFIX)

US Funds

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8.91 0.00 0%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 579.94M

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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	7.00	7.00
Stocks	1.09	1.09
Bonds	90.26	90.26
Other	1.64	1.64

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.41	33.99
Price to Book	1.44	1.77
Price to Sales	1.52	1.03
Price to Cash Flow	10.75	6.26
Dividend Yield	1.67	2.44
5 Years Earnings Growth	8.09	12.49

Sector Allocation

Name	Net %	Category Average
Industrials	40.91	16.87
Healthcare	26.14	28.58
Technology	10.42	6.71
Financial Services	7.03	6.50
Consumer Defensive	4.43	2.04
Basic Materials	3.56	19.77
Consumer Cyclical	2.86	26.04
Energy	1.93	60.99
Utilities	1.79	10.28
Communication Services	0.55	38.69
Real Estate	0.37	13.55

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%	-	2.96	-	-
United States Treasury Bills 0%	-	1.27	-	-
Allied Universal Holdco Llc	-	0.69	-	-
Ukg Inc.	-	0.56	-	-
White Cap Supply Holdings, Llc	-	0.51	-	-
Ufc Holdings Llc	-	0.47	-	-
Assuredpartners Inc	-	0.44	-	-
Genesys Cloud Services Holdings Ii Llc	-	0.44	-	-
Inizio Group Limited	-	0.44	-	-
Amneal Pharmaceuticals Llc	-	0.44	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	941.5M	7.68	0.51	8.27
MainStay Convertible Instl	825.01M	12.15	3.13	9.03
MainStay Floating Rate A	718.04M	7.83	6.20	4.09
MainStay VP Convertible Portfolio I	691.27M	7.90	0.76	8.54
MainStay Convertible A	670.11M	11.86	2.81	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Floating.	8.91	0.00	0%