MXFMX Mutual Fund

MXFMX Mutual Fund

NAV$8.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$420,789.87
Expense Ratio
1.20%
Dividend Yield (Current)
5.40%
Holdings
474
Inception Date
Aug 31, 2020
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+1.40%
1 Year+3.14%
3 Year+6.22%
5 Year+4.96%
10 Year+4.18%

Asset Allocation

Stocks: 0.09%
Bonds: 89.23%
Other: 10.68%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MXFMX Mutual Fund Overview

MXFMX Mutual Fund (NYLIM Floating Rate Fund Simple Class) is managed by New York Life Investment Management LLC with $420,789.87 in net assets. MXFMX expense ratio is 1.20%, holding 474 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-08-31.

MXFMX performance shows a YTD return of 1.40%. The 1-year return is 3.14% and the 5-year return is 4.96%. MXFMX dividend yield stands at 5.40%, paid monthly.

MXFMX 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 MXFMX holdings, MXFMX sectors, or MXFMX dividends.

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