Nasdaq - Delayed Quote USD

NYLI Short Term Bond Class A (MIXAX)

9.11
-0.01
(-0.11%)
At close: 8:04:22 PM EDT
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  • Previous Close 9.12
  • YTD Return 2.09%
  • Expense Ratio 0.71%
  • Category Short-Term Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 124.16M
  • Beta (5Y Monthly) 0.27
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 377.00%
  • Last Dividend 0.13
  • Inception Date Jan 2, 1991

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in debt securities. Under normal circumstances, it invests at least 80% of net assets in investment grade quality bonds of various types as rated by a nationally recognized statistical rating organization ("NRSRO"), or if unrated, judged to be of comparable quality by NYL Investors LLC, the fund's Subadvisor. The fund may invest up to 20% of its net assets in bonds rated below investment grade by a NRSRO, commonly referred to as "high yield" or "junk" bonds.

New York Life Investment Management LLC

Fund Family

Short-Term Bond

Fund Category

124.16M

Net Assets

1991-01-02

Inception Date

More about NYLI Short Term Bond Class A

Performance Overview: MIXAX

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Trailing returns as of 5/7/2025. Category is Short-Term Bond.

YTD Return

MIXAX
2.09%
Category
0.44%
 

1-Year Return

MIXAX
6.36%
Category
2.65%
 

3-Year Return

MIXAX
3.33%
Category
3.38%
 

5-Year Return

MIXAX
2.07%
Category
2.40%
 

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Holdings: MIXAX

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Recent News: MIXAX

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Research Reports: MIXAX

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