MXFAX Mutual Fund

MXFAX Mutual Fund

NAV$8.55
See how much of MXFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$708M
Expense Ratio
0.96%
Dividend Yield (Current)
5.60%
Holdings
474
Inception Date
May 3, 2004
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+3.38%
3 Year+6.49%
5 Year+5.28%
10 Year+4.46%

Asset Allocation

Stocks: 0.09%
Bonds: 89.23%
Other: 10.68%
See how much of MXFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 12/04/25Treasury Bill 0 12/4/20251.20%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.73%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.70%
GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.69%
INDYUS L 10/31/30 16Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan0.67%
Top 10 Concentration: 7.11%Report Date: Apr 30, 2026
Download all 474 holdings for MXFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXFAX Mutual Fund Overview

MXFAX Mutual Fund (NYLIM Floating Rate Fund Class A) is managed by New York Life Investment Management LLC with $707.7M in net assets. MXFAX expense ratio is 0.96%, holding 474 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-05-03.

MXFAX performance shows a YTD return of 1.55%. The 1-year return is 3.38% and the 5-year return is 5.28%. MXFAX dividend yield stands at 5.60%, paid monthly.

MXFAX top holdings include Treasury Bill 0 12/4/2025 (1.2%), Athenahealth Group, Inc., Term Loan (0.7%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.7%), Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 (0.7%), Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan (0.7%). Go to all MXFAX holdings, MXFAX sectors, or MXFAX dividends.

MXFAX can be compared against other funds. Use MXFAX overlap to find shared positions, or MXFAX vs another fund for a side-by-side view. MXFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.