MXFAX Mutual Fund
MXFAX Mutual Fund
NAV$8.53
AUM$708M
TER0.96%
Holdings513
MXFAX Mutual Fund
NAV$8.53
NYLI Floating Rate Fund Class A
AUM$708M
TER0.96%
Holdings513
MXFAX Mutual Fund Geographic Allocation
MXFAX geographic allocation spans United States (61.4%), US (31.0%), United Kingdom (1.3%), Cayman Islands (0.8%), International (0.6%). The fund covers 6 regions.
MXFAX country exposure helps investors assess international diversification and geopolitical risk.MXFAX sector breakdown alongside geography gives a complete picture of portfolio allocation.