Fund Assets | 123.89M |
Expense Ratio | 0.40% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.44 |
Dividend Yield | 4.77% |
Dividend Growth | -7.18% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 29, 2025 |
Previous Close | 9.12 |
YTD Return | 2.35% |
1-Year Return | 5.80% |
5-Year Return | 10.45% |
52-Week Low | 9.05 |
52-Week High | 9.25 |
Beta (5Y) | 0.04 |
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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
47.89% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.125% | T.4.125 02.28.27 | 30.07% |
United States Treasury Notes 3.875% | T.3.875 03.15.28 | 4.33% |
United States Treasury Notes 4.625% | T.4.625 02.15.35 | 3.13% |
iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 2.17% |
United States Treasury Notes 4% | T.4 02.28.30 | 2.17% |
Deutsche Bank AG New York Branch 6.119% | DB.V6.119 07.14.26 | 1.73% |
Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 1.42% |
Us Dollar | n/a | 1.14% |
Barclays PLC 7.385% | BACR.V7.385 11.02.28 | 0.87% |
Citigroup Inc. 5.61% | C.V5.61 09.29.26 | 0.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 29, 2025 | $0.0335 | May 30, 2025 |
Apr 30, 2025 | $0.034 | Apr 30, 2025 |
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 |