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Nyli Floating Rate Class A (MXFAX)

US Funds

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8.79 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 696.52M

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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 %	Short %
Cash	4.86	4.87	0.01
Shares	1.77	1.89	0.12
Bonds	91.01	91.01	0.00
Other	2.34	2.47	0.13

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.43	81.53
Price to Book	3.78	2.33
Price to Sales	1.59	0.79
Price to Cash Flow	13.58	6.13
Dividend Yield	1.11	2.88
5 Years Earnings Growth	9.52	14.17

Sector Allocation

Name	Net %	Category Average
Technology	57.61	24.78
Healthcare	25.86	33.36
Financial Services	7.95	8.42
Industrials	4.27	13.21
Consumer Cyclical	2.48	26.91
Basic Materials	0.94	15.40
Utilities	0.62	7.68
Communication Services	0.42	33.43
Energy	0.26	52.92
Real Estate	-0.11	23.79
Consumer Defensive	-0.31	0.49

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.74	-	-
Allied Universal Holdco Llc	-	0.69	-	-
Government National Mortgage Association	-	0.68	-	-
Federal National Mortgage Association	-	0.60	-	-
Ukg Inc.	-	0.56	-	-
White Cap Supply Holdings, Llc	-	0.51	-	-
Genesys Cloud Services, Inc.	-	0.51	-	-
Ai Aqua Merger Sub, Inc.	-	0.49	-	-
Scih Salt Holdings Inc	-	0.49	-	-
Voyager Parent Llc	-	0.47	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	940.47M	8.27	7.52	8.78
MainStay Convertible Instl	828M	8.03	8.00	9.07
MainStay Convertible A	670.53M	7.88	7.65	8.72
MainStay Floating Rate I	602.24M	3.44	8.69	4.59
MainStay VP Convertible Portfolio I	543.54M	8.43	7.79	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Floating.	8.79	0.00	0.00%
Baring Europe Sel.	73.45	-0.49	-0.66%
Leverage Shares -.	334.30	+7.90	+2.42%
E Fund New Income.	2.776	+0.014	+0.49%
Hanwha ARIRANG iS.	22,215	-275	-1.22%
Swisscanto LU Equ.	290.070	+1.020	+0.35%
Soochow Jiahe Adv.	1.216	+0.025	+2.07%
Core Series - FAM.	8.692	+0.028	+0.32%