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MXFIX: NYLI Floating Rate Class I Price, Chart & Stats | Folivue

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Home›MXFIX • NAS

NYLI Floating Rate Class I

$8.540.00%+0.00 Today

Aug 25, 10:35:01 AM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

Invesco Emerging Markets ex-China Y$48.34GTDYX1.89%North Square Small Cap Value I$23.00DRISX0.43%TCW Emerging Markets Income I$7.03TGEIX0.14%NYLI MacKay High Yield Corporate Bd Cl I$5.15MHYIX0.19%NYLI MacKay Short Duration High Inc Cl I$9.40MDHIX0.00%

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StockUS listed securityUS headquartered

Previous close$8.54

Year range$8.47 - 8.81

Avg Volume0.00

Dividend yield7.03%

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.