MXFIX Mutual Fund

MXFIX Mutual Fund (NYLI Floating Rate Fund Class I) is managed by New York Life Investment Management LLC with $586.6M in net assets. MXFIX expense ratio is 0.71%, holding 513 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-05-03.

MXFIX performance shows a YTD return of 1.69%. The 1-year return is 3.64% and the 5-year return is 4.56%. MXFIX dividend yield stands at 5.35%, paid monthly.

MXFIX top holdings include Treasury Bill 0 12/4/2025 (0.8%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (0.8%), Athenahealth Group, Inc., Term Loan (0.8%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.7%), T/L White Cap Supply Holdings Llc Regd 0.00000000 (0.7%). Go to all MXFIX holdings, MXFIX sectors, or MXFIX dividends.

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