NYLI Short Term Bond Class A (MIXAX)

Fund Assets	185.76M
Expense Ratio	0.75%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.34%
Dividend Growth	-9.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.13
YTD Return	2.55%
1-Year Return	4.81%
5-Year Return	7.81%
52-Week Low	9.04
52-Week High	9.23
Beta (5Y)	n/a
Holdings	136
Inception Date	Jan 2, 2004

About MIXAX

The NYLI Short Term Bond Class A (MIXAX) seeks to provide investment results that correspond to the total return performance of fixed income securities in the aggregate, as represented by the BIG Index.

• Fund Family: MainStay Fds A
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MIXAX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

MIXAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIXIX	Class I	0.40%
MIXNX	Investor Class	0.92%
MIXMX	Simple Class	1.17%

Top 10 Holdings

51.82% of assets

Name	Symbol	Weight
United States of America - U.S. Treasury Notes	T.3.875 03.31.27	31.84%
United States of America - U.S. Treasury Notes	T.3.875 03.15.28	6.70%
United States of America - U.S. Treasury Notes	T.4.625 02.15.35	3.07%
United States of America - U.S. Treasury Notes	T.4 03.31.30	2.49%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	2.13%
Deutsche Bank AG	DB.V6.119 07.14.26	1.69%
Bank of America Corp.	BAC.V5.08 01.20.27	1.39%
Barclays plc	BACR.V7.385 11.02.28	0.85%
Citigroup, Inc.	C.V5.61 09.29.26	0.84%
JPMorgan Chase & Co.	JPM.V5.103 04.22.31	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0303	Jun 30, 2025
May 30, 2025	$0.0309	May 30, 2025
Apr 30, 2025	$0.0319	Apr 30, 2025
Mar 31, 2025	$0.0326	Mar 31, 2025
Feb 28, 2025	$0.0309	Feb 28, 2025
Jan 31, 2025	$0.0338	Jan 31, 2025