NYLI Floating Rate FundMXFNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
1.11%
1-year return
+5.2%
3 years, a year
+6.9%
5 years, a year
+5.0%
Holdings
474
What it aims to do.
The Fund seeks high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury Bills | 1.20% |
| United States of America | 0.80% |
| AthenaHealth Group, Inc. | 0.73% |
| Allied Universal Holdco LLC | 0.70% |
| Genesys Cloud Services, Inc. | 0.69% |
| Indy U.S. Holdco LLC | 0.67% |
| Hologic, Inc. | 0.67% |
| TransDigm, Inc. | 0.67% |
| U.S. Treasury Bills | 0.64% |
| Sedgwick Claims Management Services, Inc. | 0.61% |
More on MXFNX.
- MXFNX overview
- MXFNX holdings
- MXFNX risk
- MXFNX costs
- MXFNX money in and out
- MXFNX share classes
- Compare MXFNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.