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Nyli Floating Rate Class A (MXFAX)

US Funds

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8.77 0.00 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 700.64M

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MXFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Floating Rate A (MXFAX) fund. Our MainStay Floating Rate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.08	4.08
Shares	1.39	1.39
Bonds	92.10	92.10
Other	2.43	2.43

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	16.88
Price to Book	1.88	2.22
Price to Sales	0.56	0.77
Price to Cash Flow	8.76	6.11
Dividend Yield	1.88	2.50
5 Years Earnings Growth	9.65	12.42

Sector Allocation

Name	Net %	Category Average
Technology	60.19	21.33
Healthcare	29.86	28.33
Financial Services	7.98	8.51
Industrials	0.69	11.61
Energy	0.30	44.62
Consumer Cyclical	0.26	30.27
Consumer Defensive	0.24	0.76
Basic Materials	0.17	15.12
Communication Services	0.14	41.48
Utilities	0.12	7.50
Real Estate	0.04	23.26

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	0.89	-	-
United States Treasury Bills 0%	-	0.72	-	-
Allied Universal Holdco Llc	-	0.70	-	-
Government National Mortgage Association	-	0.69	-	-
Federal National Mortgage Association	-	0.60	-	-
Ukg Inc.	-	0.57	-	-
Genesys Cloud Services, Inc.	-	0.51	-	-
White Cap Supply Holdings, Llc	-	0.51	-	-
Ai Aqua Merger Sub, Inc.	-	0.49	-	-
Scih Salt Holdings Inc	-	0.49	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	924.6M	2.67	4.79	8.02
MainStay Convertible Instl	797.97M	2.50	5.27	8.33
MainStay Convertible A	658.77M	2.43	4.94	7.98
MainStay Floating Rate I	599.77M	1.76	8.12	4.40
MainStay VP Convertible Portfolio I	533.59M	2.78	5.06	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Floating.	8.77	0.00	0.00%
Manulife Fidelity.	12.334	+0.019	+0.15%
Fivestar Vietnam .	21,414.000	+91.000	+0.43%