NYLI Short Term Bond Class I (MIXIX)

Fund Assets	80.45M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	441.00%
Dividend (ttm)	0.40
Dividend Yield	4.43%
Dividend Growth	-5.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.06
YTD Return	1.43%
1-Year Return	3.01%
5-Year Return	11.71%
52-Week Low	9.02
52-Week High	9.21
Beta (5Y)	0.06
Holdings	154
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.

• Fund Family: New York Life Investment Management LLC
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0331	Jul 31, 2026
Jun 30, 2026	$0.03329	Jun 30, 2026
May 29, 2026	$0.03358	May 29, 2026
Apr 30, 2026	$0.02905	Apr 30, 2026
Mar 31, 2026	$0.03368	Mar 31, 2026
Feb 27, 2026	$0.03424	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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