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Nyli Floating Rate Class I (MXFIX)

US Funds

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8.73 +0.01 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 589.31M

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MXFIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	8.72	8.72
Shares	1.01	1.01
Bonds	88.43	88.43
Other	1.84	1.84

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	18.88
Price to Book	1.88	2.36
Price to Sales	0.56	0.80
Price to Cash Flow	8.76	8.35
Dividend Yield	1.88	2.39
5 Years Earnings Growth	9.65	16.60

Sector Allocation

Name	Net %	Category Average
Technology	41.35	13.90
Healthcare	35.44	27.56
Industrials	21.07	17.26
Financial Services	0.76	1.26
Consumer Cyclical	0.34	26.38
Consumer Defensive	0.27	0.94
Energy	0.21	52.28
Basic Materials	0.20	15.19
Communication Services	0.17	40.21
Utilities	0.13	6.52
Real Estate	0.05	22.12

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.79	-	-
United States Treasury Bills	-	1.15	-	-
United States Treasury Bills	-	1.12	-	-
United States Treasury Bills	-	0.92	-	-
Allied Universal Holdco Llc	-	0.65	-	-
Athenahealth Group Inc	-	0.63	-	-
Federal National Mortgage Association	-	0.56	-	-
United States Treasury Bills	-	0.55	-	-
Ukg Inc.	-	0.52	-	-
Genesys Cloud Services, Inc.	-	0.47	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	899.04M	-1.41	3.33	7.74
MainStay Convertible Instl	781.51M	-1.20	3.90	8.10
MainStay Floating Rate A	694.92M	0.12	6.44	4.00
MainStay Convertible A	638.27M	-1.28	3.56	7.74
MainStay VP Convertible Portfolio I	517.21M	-1.33	3.59	8.01

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