MXFEX Performance — NYLI Floating Rate Fund, Class R6
Data updated: 2026-09-23
MXFEX returned +1.74% year to date and +3.71% over one year to Jul 2026. Annualised returns are +6.79% over 3 years and +5.61% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $122, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.88% a year. In the 12 months to Jul 2026 the fund lost a net $175.9M, and assets reached $1.32B.
MXFEX Growth of $100
What $100 invested in NYLI Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | MXFEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $141 | $135 |
MXFEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.74% |
| 1 year | +3.71% |
| 3 years (annualised) | +6.79% |
| 5 years (annualised) | +5.61% |
MXFEX Annual Returns
Calendar-year total returns of NYLI Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.74% |
| 2025 | +5.37% |
| 2024 | +8.60% |
| 2023 | +12.38% |
| 2022 | −1.06% |
| 2021 | +3.55% |
| 2020 | +2.96% |
| 2019 (Aug–Dec) | +2.14% |
MXFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −0.9% | +0.4% | +1.4% | +0.5% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +0.6% | +0.1% | −0.5% | −0.1% | +1.7% | +0.8% | +0.7% | +0.5% | +0.5% | 0.0% | +0.3% | +0.6% |
| 2024 | +0.5% | +0.9% | +0.8% | +0.3% | +1.0% | +0.5% | +0.7% | +0.7% | +0.8% | +0.8% | +0.7% | +0.5% |
| 2023 | +2.9% | +0.3% | +0.1% | +1.0% | −0.3% | +2.0% | +1.3% | +0.9% | +0.6% | 0.0% | +1.2% | +1.8% |
| 2022 | +0.1% | −0.6% | −0.1% | −0.1% | −2.5% | −2.3% | +2.4% | +1.5% | −2.5% | +1.2% | +1.5% | +0.3% |
| 2021 | +0.9% | +0.2% | −0.1% | +0.5% | +0.4% | +0.2% | −0.1% | +0.4% | +0.5% | +0.2% | −0.3% | +0.7% |
| 2020 | +0.4% | −1.5% | −10.8% | +4.2% | +3.7% | +0.5% | +2.2% | +1.1% | +0.5% | +0.2% | +2.1% | +1.2% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.5% | −0.5% | +0.7% | +1.5% |
MXFEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.88%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +1.75% (Dec 2023)
- Worst month: −0.89% (Feb 2026)
MXFEX Fund Flows
Monthly money in and out of NYLI Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$175.9M
- 12-month gross sales (incl. reinvestments): $440.3M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.7M | $33.5M | −$9.8M |
| Jun 2026 | $60.2M | $33.3M | $26.8M |
| May 2026 | $38.8M | $36.9M | $1.9M |
| Apr 2026 | $30.1M | $46.4M | −$16.3M |
| Mar 2026 | $22.5M | $62.5M | −$40.1M |
| Feb 2026 | $29.5M | $51.4M | −$21.9M |
| Jan 2026 | $32.6M | $43.2M | −$10.7M |
| Dec 2025 | $32.0M | $69.5M | −$37.5M |
| Nov 2025 | $25.3M | $48.7M | −$23.4M |
| Oct 2025 | $83.2M | $56.8M | $26.5M |
| Sep 2025 | $29.6M | $77.1M | −$47.5M |
| Aug 2025 | $32.9M | $56.8M | −$23.9M |
MXFEX Assets Under Management
Net assets of NYLI Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.32B |
| 2026-04-30 | $1.31B |
| 2026-01-31 | $1.40B |
| 2025-10-31 | $1.49B |
| 2025-07-31 | $1.55B |
| 2025-04-30 | $1.53B |
| 2025-01-31 | $1.58B |
| 2024-10-31 | $1.54B |
| 2024-07-31 | $1.60B |
| 2024-04-30 | $1.61B |
| 2024-01-31 | $1.61B |
| 2023-10-31 | $1.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.