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MXFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Floating Rate (MXFAX) Ownership - Who owns NYLI Floating Rate?

The investment seeks high current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MXFAX

Net Assets

1.54B

Fund Existence

about 21 years

Turnover

26.00

Total Expense Ratio

0.96

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

25000

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

107M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

701M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Number of Long Holdings

552.00

Number of Net Holdings

552.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.37%

Gain YTD

1.051

Annual Yield % from dividends

7.66

Returns for 1 year

6.38

Returns for 3 years

25.51

Returns for 5 years

36.63

Returns for 10 years

49.78

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General Information

Category BankLoan

Profile

Fundamentals

Details