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MXFCX: NYLI Floating Rate Class C Price, Chart & Stats | Folivue

Home›MXFCX • NAS

NYLI Floating Rate Class C

$8.540.00%+0.00 Today

Aug 25, 11:06:16 AM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

NYLI MacKay High Yield Corporate Bd Cl C$5.12MYHCX0.00%NYLI Floating Rate Class A$8.54MXFAX0.00%NYLI Floating Rate Class I$8.54MXFIX0.00%NYLI MacKay Strategic Bond Class C$8.61MSICX0.12%NYLI Floating Rate Investor Class$8.54MXFNX0.00%

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StockUS listed securityUS headquartered

Previous close$8.54

Year range$8.47 - 8.81

Avg Volume0.00

Dividend yield5.86%

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.