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MXFAX: NYLI Floating Rate Class A Price, Chart & Stats | Folivue

Home›MXFAX • NAS

NYLI Floating Rate Class A

$8.540.00%+0.00 Today

Closed: Aug 25, 7:10:57 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

NYLI MacKay High Yield Corporate Bd Cl A$5.14MHCAX0.00%NYLI MacKay Convertible Class A$23.36MCOAX0.68%NYLI MacKay Strategic Bond Class A$8.67MASAX0.12%NYLI Winslow Large Cap Growth Class A$8.98MLAAX0.77%NYLI Balanced Class A$34.13MBNAX0.12%

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StockUS listed securityUS headquartered

Previous close$8.54

Year range$8.46 - 8.81

Avg Volume0.00

Dividend yield6.78%

About

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. When the fund's Subadvisor believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be invested in money market or short-term debt securities. The fund may invest up to 25% of its total assets in foreign securities which are generally U.S. dollar-denominated loans and other debt securities issued by one or more non-U.S. borrower(s) without a U.S. domiciled co-borrower.