MXFIX Mutual Fund

NAV$8.53

AUM$587M

TER0.71%

Holdings513

MXFIX Mutual Fund

NAV$8.53

NYLI Floating Rate Fund Class I

AUM$587M

TER0.71%

Holdings513

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	61.40%
2	US	Global	30.65%
3	United Kingdom	Europe	1.84%
4	Cayman Islands	Latin America	0.78%
5	Luxembourg	Europe	0.71%
6	International	Global	0.62%
7	Netherlands	Europe	0.47%
8	Canada	North America	0.30%
9	Singapore	Asia-Pacific	0.22%
10	Qatar	Middle East & Africa	0.21%
11	Argentina	Latin America	0.19%
12	Denmark	Europe	0.18%
13	Brazil	Latin America	0.18%
14	Spain	Europe	0.15%
15	Switzerland	Europe	0.14%
16	Bermuda	North America	0.14%
17	Israel	Middle East & Africa	0.14%
18	Austria	Europe	0.13%
19	Mexico	North America	0.12%
20	France	Europe	0.10%

MXFIX Mutual Fund Geographic Allocation

MXFIX geographic allocation spans United States (61.4%), US (30.6%), United Kingdom (1.8%), Cayman Islands (0.8%), Luxembourg (0.7%). The fund covers 6 regions.

MXFIX country exposure helps investors assess international diversification and geopolitical risk.MXFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.