NYLI Short Term Bond SIMPLE Class (MIXMX)

Fund Assets	80.45M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	441.00%
Dividend (ttm)	0.35
Dividend Yield	3.82%
Dividend Growth	-4.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.12
YTD Return	0.96%
1-Year Return	2.39%
5-Year Return	11.83%
52-Week Low	9.09
52-Week High	9.27
Beta (5Y)	n/a
Holdings	154
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.

• Fund Family: New York Life Investment Management LLC
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIXMX
• Share Class: Simple Class
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

MIXMX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIXIX	Class I	0.40%
MIXAX	Class A	0.75%
MIXNX	Investor Class	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02848	Jul 31, 2026
Jun 30, 2026	$0.0287	Jun 30, 2026
May 29, 2026	$0.02896	May 29, 2026
Apr 30, 2026	$0.02493	Apr 30, 2026
Mar 31, 2026	$0.02937	Mar 31, 2026
Feb 27, 2026	$0.02944	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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