NYLI Short Term Bond Class A (MIXAX)
| Fund Assets | 127.86M |
| Expense Ratio | 0.75% |
| Min. Investment | $15,000 |
| Turnover | 377.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.27% |
| Dividend Growth | -11.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.15 |
| YTD Return | 2.89% |
| 1-Year Return | 3.75% |
| 5-Year Return | 7.26% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Jan 2, 2004 |
About MIXAX
NYLI Short Term Bond Fund Class A is an open‑end mutual fund focused on generating current income while emphasizing capital preservation. It invests primarily in short‑duration, investment‑grade fixed income, allocating across sectors such as U.S. Treasuries, agency and corporate bonds, and select securitized credit to manage interest‑rate sensitivity and credit risk. The strategy employs a flexible, bottom‑up research process supported by New York Life Fixed Income Investors, aiming for higher risk‑adjusted returns through diversified issuer and sector exposure within a conservative framework. The portfolio maintains a short effective duration profile consistent with the short‑term bond category, distributing income on a monthly basis. Notable holdings include U.S. Treasury notes and high‑quality corporate issuers, reflecting its investment‑grade orientation and liquidity focus. Within the market, the fund serves as a core short‑duration bond allocation for investors seeking a balance of income stability and reduced volatility relative to longer‑maturity bond strategies, aligning performance with benchmarks such as the Bloomberg 1–3 Year Government/Credit index common to the category.
Performance
MIXAX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
55.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 29.62% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 12.76% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.89% |
| Us Dollar | n/a | 2.41% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 2.09% |
| Deutsche Bank AG New York Branch 6.119% | DB.V6.119 07.14.26 | 1.64% |
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 1.36% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.15% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 1.13% |
| Barclays PLC 7.385% | BACR.V7.385 11.02.28 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0374 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0303 | Jul 31, 2025 |
| 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 |