NYLI Short Term Bond Class I (MIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
Jun 5, 2025, 8:09 AM EDT
0.88%
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.

Fund Family MainStay Fds I
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MIXIX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MIXAX Class A 0.75%
MIXNX Investor Class 0.92%
MIXMX Simple Class 1.17%

Top 10 Holdings

47.89% of assets
Name 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%
View More Holdings

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
Full Dividend History