Mainstay Floating Rate Fund Quote

MXFIX Fund  USD 8.89  0.01  0.11%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Mainstay Floating is trading at 8.89 as of the 31st of January 2025; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 8.9. Mainstay Floating has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in a portfolio of floating rate loans and other floating rate debt securities. Mainstay Floating is traded on NASDAQ Exchange in the United States. More on Mainstay Floating Rate

Moving together with Mainstay Mutual Fund

  0.89OOSYX Oppenheimer SeniorPairCorr
  0.89OOSIX Oppenheimer SeniorPairCorr
  0.9LFRIX Floating RatePairCorr
  0.89LARCX Floating RatePairCorr
  0.9LFRRX Lord Abbett InvPairCorr
  0.89LFRFX Floating RatePairCorr

Moving against Mainstay Mutual Fund

  0.38HLDRX Hartford EmergingPairCorr
  0.38HLDCX Hartford EmergingPairCorr
  0.33HLDIX Hartford EmergingPairCorr
  0.33HLDAX Hartford EmergingPairCorr

Mainstay Mutual Fund Highlights

Fund ConcentrationBank Loan, New York Life Investment Management LLC (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Mainstay Floating Rate [MXFIX] is traded in USA and was established 31st of January 2025. The fund is listed under Bank Loan category and is part of New York Life Investment Management LLC family. This fund now has accumulated 1.66 B in assets with no minimum investment requirementsMainstay Floating Rate is currently producing year-to-date (YTD) return of 0.73% with the current yeild of 0.08%, while the total return for the last 3 years was 6.47%.
Check Mainstay Floating Probability Of Bankruptcy

Instrument Allocation

Top Mainstay Floating Rate Mutual Fund Constituents

BKLNInvesco Senior LoanEtfBank Loan
MHYIXMainstay High YieldMutual FundHigh Yield Bond
SRLNSPDR Blackstone SeniorEtfBank Loan
More Details

Mainstay Floating Top Holders

MCKAXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MCKBXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MCKCXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MCKIXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MCKNXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MCKRXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MMRAXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MMRBXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
More Details

Mainstay Floating Rate Risk Profiles

Mainstay Floating Against Markets

Other Information on Investing in Mainstay Mutual Fund

Mainstay Floating financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Floating security.
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