NYLI Short Term Bond Class I (MIXIX)
| Fund Assets | 122.38M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.02% |
| Dividend Growth | 6.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.14 |
| YTD Return | 1.60% |
| 1-Year Return | 5.97% |
| 5-Year Return | 12.30% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.07 |
| Holdings | 154 |
| Inception Date | Dec 31, 1990 |
About MIXIX
The investment seeks current income consistent with capital preservation. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in debt securities. Under normal circumstances, it invests at least 80% of net assets in investment grade quality bonds of various types as rated by a nationally recognized statistical rating organization ("NRSRO"), or if unrated, judged to be of comparable quality by NYL Investors LLC, the fund's Subadvisor. The fund may invest up to 20% of its net assets in bonds rated below investment grade by a NRSRO, commonly referred to as "high yield" or "junk" bonds.
Performance
MIXIX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.0352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03649 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0362 | Oct 31, 2024 |