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MXFNX: NYLI Floating Rate Investor Class Price, Chart & Stats | Folivue

Home›MXFNX • NAS

NYLI Floating Rate Investor Class

$8.540.00%+0.00 Today

Aug 25, 12:10:10 PM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

NYLI MacKay High Yield Corp Bond Inv Cl$5.19MHHIX0.00%NYLI Floating Rate Class C$8.54MXFCX0.00%NYLI Floating Rate Class I$8.54MXFIX0.00%NYLI Floating Rate Class A$8.54MXFAX0.00%NYLI Growth Allocation Investor Class$18.08MGDNX0.33%

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StockUS listed securityUS headquartered

Previous close$8.54

Year range$8.46 - 8.81

Avg Volume0.00

Dividend yield6.62%

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.