NYLI Short Term Bond Class A (MIXAX)

Fund Assets	80.45M
Expense Ratio	0.75%
Min. Investment	$15,000
Turnover	441.00%
Dividend (ttm)	0.37
Dividend Yield	4.07%
Dividend Growth	-6.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.05
YTD Return	1.11%
1-Year Return	2.64%
5-Year Return	9.84%
52-Week Low	9.01
52-Week High	9.20
Beta (5Y)	0.10
Holdings	154
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.

• Fund Family: New York Life Investment Management LLC
• Category: Short-Term Bond
• Performance Rating: Below 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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03036	Jul 31, 2026
Jun 30, 2026	$0.03059	Jun 30, 2026
May 29, 2026	$0.03067	May 29, 2026
Apr 30, 2026	$0.02642	Apr 30, 2026
Mar 31, 2026	$0.03098	Mar 31, 2026
Feb 27, 2026	$0.03131	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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