NYLI Short Term Bond Class I (MIXIX)
| Fund Assets | 126.25M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.75% |
| Dividend Growth | -7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.17 |
| YTD Return | 2.69% |
| 1-Year Return | 5.79% |
| 5-Year Return | 10.08% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.04 |
| Holdings | 136 |
| 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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
51.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.3.875 03.31.27 | 31.84% |
| United States of America - U.S. Treasury Notes | T.3.875 03.15.28 | 6.70% |
| United States of America - U.S. Treasury Notes | T.4.625 02.15.35 | 3.07% |
| United States of America - U.S. Treasury Notes | T.4 03.31.30 | 2.49% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 2.13% |
| Deutsche Bank AG | DB.V6.119 07.14.26 | 1.69% |
| Bank of America Corp. | BAC.V5.08 01.20.27 | 1.39% |
| Barclays plc | BACR.V7.385 11.02.28 | 0.85% |
| Citigroup, Inc. | C.V5.61 09.29.26 | 0.84% |
| JPMorgan Chase & Co. | JPM.V5.103 04.22.31 | 0.83% |
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 |