NYLI Short Term Bond Class I (MIXIX)
| Fund Assets | 91.14M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 441.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.42% |
| Dividend Growth | -12.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.19 |
| YTD Return | 0.69% |
| 1-Year Return | 5.22% |
| 5-Year Return | 11.06% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.06 |
| Holdings | 120 |
| Inception Date | Jan 2, 1991 |
About MIXIX
NYLI Short Term Bond Fund Class I is an open-end mutual fund focused on generating current income while emphasizing capital preservation. The strategy primarily invests in investment‑grade debt across U.S. Treasuries, corporate bonds, and securitized credit, with flexibility to allocate opportunistically among sectors to balance yield and volatility. Under normal conditions, the portfolio commits at least 80% of assets to investment‑grade bonds, while retaining capacity to hold a limited sleeve of below‑investment‑grade securities to enhance income. Managed by New York Life Fixed Income Investors, the fund applies bottom‑up fundamental research within a conservative risk framework, targeting limited interest‑rate sensitivity typical of short‑term bond mandates. Its institutional share class is designed for large allocations and features a relatively low expense profile, which contributes to a cost advantage versus peers. The fund’s role in portfolios commonly includes serving as a core short‑duration fixed income holding for liquidity management, income generation, and diversification away from equity risk, with monthly distributions reflecting its focus on steady cash flows.
Performance
MIXIX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03259 | Jan 30, 2026 |
| Dec 16, 2025 | $0.03287 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0327 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0337 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0403 | Aug 29, 2025 |