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Key statistics Previous close 8.45
Open —
Day range —
52-week range 8.42 8.73
Off day high —
Off 52-week high −2.98%
Volume —
Avg. volume (3M) 0.00
Net assets 1.36B
Expense ratio 0.71%
Yield 6.89%
YTD return +2.39%
50-day average 8.50
200-day average 8.53
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The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. When the fund's Subadvisor believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be invested in money market or short-term debt securities. The fund may invest up to 25% of its total assets in foreign securities which are generally U.S. dollar-denominated loans and other debt securit…
Fund family New York Life Investment Management LLC
Category Bank Loan
Top holdings Sector weights Technology 48.8% Financial Services 31.5% Industrials 4.9% Energy 3.9% Healthcare 2.7% Consumer Defensive 2.4% Utilities 1.8% Consumer Cyclical 1.5% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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