NYLI Short Term Bond Investor Class (MIXNX)

Fund Assets	279.65M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.20%
Dividend Growth	-8.04%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	9.18
YTD Return	1.89%
1-Year Return	5.09%
5-Year Return	7.78%
52-Week Low	9.11
52-Week High	9.30
Beta (5Y)	n/a
Holdings	154
Inception Date	Feb 28, 2008

About MIXNX

The NYLI Short Term Bond Investor Class (MIXNX) seeks to provide investment results that correspond to the total return performance of fixed income securities in the aggregate, as represented by the BIG Index.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MIXNX
• Share Class: Investor Class
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

MIXNX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

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%
MIXMX	Simple Class	1.17%

Top 10 Holdings

47.89% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T.4.125 02.28.27	30.07%
United States Treasury Notes 3.875%	T.3.875 03.15.28	4.33%
United States Treasury Notes 4.625%	T.4.625 02.15.35	3.13%
iShares 1-5 Year invmt Grd Corp Bd ETF	IGSB	2.17%
United States Treasury Notes 4%	T.4 02.28.30	2.17%
Deutsche Bank AG New York Branch 6.119%	DB.V6.119 07.14.26	1.73%
Bank of America Corp. 5.08%	BAC.V5.08 01.20.27	1.42%
Us Dollar	n/a	1.14%
Barclays PLC 7.385%	BACR.V7.385 11.02.28	0.87%
Citigroup Inc. 5.61%	C.V5.61 09.29.26	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.0294	May 30, 2025
Apr 30, 2025	$0.030	Apr 30, 2025
Mar 31, 2025	$0.0311	Mar 31, 2025
Feb 28, 2025	$0.0296	Feb 28, 2025
Jan 31, 2025	$0.0324	Jan 31, 2025
Dec 17, 2024	$0.03241	Dec 17, 2024