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NYLI Floating Rate Class I (MXFIX)

US Funds

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8.72 0.00 0.00%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 547.5M

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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 %	Short %
Cash	1.57	4.37	2.80
Shares	1.74	1.86	0.12
Bonds	95.67	95.74	0.07
Convertible	0.01	0.01	0.00
Other	1.01	1.13	0.12

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.23	17.50
Price to Book	3.31	2.85
Price to Sales	1.61	0.96
Price to Cash Flow	12.01	47.31
Dividend Yield	1.34	2.33
5 Years Earnings Growth	10.88	12.32

Sector Allocation

Name	Net %	Category Average
Technology	55.35	29.87
Healthcare	25.28	17.44
Financial Services	8.29	8.50
Industrials	5.23	18.96
Consumer Cyclical	1.95	45.98
Basic Materials	1.13	15.53
Utilities	1.02	7.90
Energy	0.76	50.67
Consumer Defensive	0.66	0.71
Communication Services	0.46	31.41
Real Estate	-0.13	25.41

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.18	-	-
Government National Mortgage Association	-	0.73	-	-
Genesys Cloud Services, Inc.	-	0.64	-	-
Proofpoint Inc	-	0.64	-	-
White Cap Supply Holdings, Llc	-	0.63	-	-
Medline Borrower, Lp	-	0.62	-	-
United States Treasury Bills 0%	-	0.61	-	-
Ukg Inc.	-	0.59	-	-
Indy Us Holdco Llc	-	0.57	-	-
Allied Universal Holdco Llc	-	0.53	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	980.09M	14.32	9.70	9.79
MainStay Convertible Instl	828.73M	13.92	9.90	10.04
MainStay Convertible A	701.46M	13.70	9.56	9.69
MainStay Floating Rate A	629.77M	4.24	8.71	4.55
MainStay VP Series Floating Rate Po	556.24M	4.19	8.59	4.74

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Floating.	8.72	0.00	0.00%
MiraeAsset TIGER .	16,380	-105	-0.64%
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Monarch Dividend .	26.49	+0.29	+1.11%
RGT/USD	0.00	0.00	100.00%
NZX	0.122	0.000	0.00%
Manulife Global E.	25.276	-0.043	-0.17%
Foresight Balance.	1.678	-0.013	-0.75%