NYLI Short Term Bond SIMPLE Class (MIXMX)
| Fund Assets | 79.29M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 441.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.82% |
| Dividend Growth | -6.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.54% |
| 1-Year Return | 2.83% |
| 5-Year Return | 11.15% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02804 | Jan 30, 2026 |