NYLI Short Term Bond Class I (MIXIX)

Fund Assets	127.86M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	377.00%
Dividend (ttm)	0.42
Dividend Yield	4.63%
Dividend Growth	-10.65%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	9.16
YTD Return	3.05%
1-Year Return	3.90%
5-Year Return	9.05%
52-Week Low	9.05
52-Week High	9.25
Beta (5Y)	0.04
Holdings	133
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: New York Life Investment Management LLC
• 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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

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

55.88% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 03.31.27	29.62%
United States Treasury Notes 3.875%	T.3.875 06.15.28	12.76%
United States Treasury Notes 4.25%	T.4.25 05.15.35	2.89%
Us Dollar	n/a	2.41%
iShares 1-5 Year invmt Grd Corp Bd ETF	IGSB	2.09%
Deutsche Bank AG New York Branch 6.119%	DB.V6.119 07.14.26	1.64%
Bank of America Corp. 5.08%	BAC.V5.08 01.20.27	1.36%
United States Treasury Notes 4%	T.4 03.31.30	1.15%
United States Treasury Notes 4.125%	T.4.125 03.31.32	1.13%
Barclays PLC 7.385%	BACR.V7.385 11.02.28	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0403	Aug 29, 2025
Jul 31, 2025	$0.0329	Jul 31, 2025
Jun 30, 2025	$0.0327	Jun 30, 2025
May 30, 2025	$0.0335	May 30, 2025
Apr 30, 2025	$0.034	Apr 30, 2025
Mar 31, 2025	$0.0352	Mar 31, 2025