# NYLI Floating Rate Class I (MXFIX)

> Source: Nexqual · https://nexqual.com/MXFIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, NYLI Floating Rate Class I (MXFIX), nexqual.com/MXFIX" · informational, not investment advice.

**Price:** USD 8.42 (-0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.43 · day 8.42–8.42 · 52w 8.42–8.74 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.3% vs S&P 500 +13.4%; 5Y +29.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.3% | +29.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.3% | +5.3% |
| Volatility (annualized) | 2.4% | 3.2% |
| Max drawdown | -1.7% (Jan 2026→Mar 2026) | -5.7% (Jan 2022→Jun 2022) |

## Peers
GTDYX (Invesco Emerging Markets All Ca) USD 46.49 -0.00% · DRISX (Foundry Partners Fundamental Sm) USD 22.42 -0.00% · MHYIX (MainStay MacKay High Yield Corp) USD 5.02 +0.00% · TGEIX (TCW Emerging Markets Income Fun) USD 6.77 +0.00% · MXFAX (MainStay Floating Rate Fund Cla) USD 8.42 -0.00%

## More
Full page: https://nexqual.com/MXFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt