NYLI Short Term Bond SIMPLE Class (MIXMX)
| Fund Assets | 127.86M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 377.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.95% |
| Dividend Growth | -14.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.72% |
| 1-Year Return | 3.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.11 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Aug 31, 2020 |
About MIXMX
NYLI Short Term Bond Fund is an open-end mutual fund focused on generating current income while aiming to preserve capital. The strategy invests primarily in investment-grade, short-duration fixed income, emphasizing U.S. Treasuries, high-quality corporates, and securitized debt, with credit quality and interest rate sensitivity managed in the short-term segment. The portfolio typically holds a broad mix of bonds and maintains a limited effective duration, positioning it to moderate volatility and dampen interest-rate risk relative to intermediate and long-term bond peers. The fund distributes income on a monthly basis and offers multiple share classes tailored to different investor types, including SIMPLE, investor, and institutional options. Management applies a flexible, research-driven approach to sector allocation, seeking attractive yield opportunities while maintaining a conservative risk posture supported by the resources of New York Life Fixed Income Investors. This fund serves as a core short-term bond allocation for investors looking to balance income needs with stability in diversified fixed income portfolios.
Performance
MIXMX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
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 | $0.0354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0281 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0282 | Jun 30, 2025 |
| May 30, 2025 | $0.0287 | May 30, 2025 |
| Apr 30, 2025 | $0.0295 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0299 | Mar 31, 2025 |