Nyli Floating Rate Class I (MXFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 3.36%

3-Year Return 7.17%

5-Year Return 5.11%

NAV $8.52

Previous Close $8.52

Net Assets $1.40 Billion

Expense Ratio 0.71%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2004-05-03

Update Date 2025-12-31

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