NYLI Short Term Bond Class A (MIXAX)

Fund Assets	185.76M
Expense Ratio	0.75%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.48%
Dividend Growth	-3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.12
YTD Return	1.75%
1-Year Return	5.42%
5-Year Return	9.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	154
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
• Performance Rating: Average
• Risk Rating: Average
• 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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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

47.67% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T.4.125 01.31.27	31.55%
United States Treasury Notes 4.625%	T.4.625 02.15.35	3.28%
United States Treasury Notes 4.25%	T.4.25 01.31.30	2.66%
iShares 1-5 Year invmt Grd Corp Bd ETF	IGSB	2.14%
Deutsche Bank AG New York Branch 6.119%	DB.V6.119 07.14.26	1.71%
United States Treasury Notes 3.5%	T.3.5 09.15.25	1.62%
Us Dollar	n/a	1.59%
Bank of America Corp. 5.08%	BAC.V5.08 01.20.27	1.41%
Barclays PLC 7.385%	BACR.V7.385 11.02.28	0.86%
Citigroup Inc. 5.61%	C.V5.61 09.29.26	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.03402	Dec 17, 2024
Nov 29, 2024	$0.0335	Nov 29, 2024