Fund Tax Pro
NYLI Floating Rate Fund (MXFAX, MXFCX, MXFEX, +3 more): 2025 tax information
New York Life Investments published the U.S. government obligation percentage for NYLI Floating Rate Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| U.S. government obligation income | ••.••% | 2025 NYLI Funds Income Tax Information Notice Page 8. U.S. Government Obligation % |
What's on file for this fund
- The same figures apply across 6 listed tickers: MXFAX, MXFCX, MXFEX, MXFIX, MXFMX, MXFNX.
- Share classes on file: A, C, R6, I, SIMPLE and INV.
- CUSIPs on file: 56063J344, 56063J351, 56063J377, 56063J385, 56064L793, 56065F639.
- U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.
How New York Life Investments reports this
New York Life Investments publishes one income tax notice for its mutual funds, with a separate state notice for its MacKay municipal ETFs.
Its notice lists U.S. government obligation percentages for a range of funds, including some municipal funds, and states that none met the minimum holding requirements named there.
Common questions
Does MXFAX report income from U.S. government obligations?
Yes. New York Life Investments reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.