Nasdaq - Delayed Quote USD

NYLI Short Term Bond Class I (MIXIX)

9.12
-0.01
(-0.11%)
At close: 8:04:22 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.86%
5y Average Return 2.29%
Number of Years Up 27
Number of Years Down 6
Best 1Y Total Return (May 9, 2025) 8.49%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 8.49%
Worst 3Y Total Return -0.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MIXIX
Category
YTD
2.20%
0.44%
1-Month
0.48%
0.02%
3-Month
1.57%
0.56%
1-Year
6.70%
2.65%
3-Year
3.67%
3.38%
5-Year
2.42%
2.40%
10-Year
2.25%
2.01%
Last Bull Market
4.21%
2.63%
Last Bear Market
-1.28%
-0.33%

Annual Total Return (%) History

Year
MIXIX
Category
2025
--
--
2024
4.92%
--
2023
4.92%
--
2022
-4.18%
--
2021
-0.30%
--
2020
3.25%
3.81%
2019
8.49%
4.72%
2018
-0.57%
0.92%

2017
3.19%
1.73%
2016
2.16%
2.08%
2015
0.16%
0.19%
2014
5.75%
1.07%
2013
-2.43%
0.45%
2012
3.84%
3.67%
2011
7.21%
1.66%
2010
6.00%
4.11%
2009
5.51%
9.30%
2008
7.04%
-4.23%
2007
6.92%
4.29%
2006
3.74%
4.05%
2005
2.10%
1.45%
2004
3.82%
1.63%
2003
3.34%
2.54%
2002
10.02%
5.47%
2001
7.52%
7.27%
2000
11.60%
7.59%
1999
-2.18%
2.21%
1998
8.21%
6.27%
1997
9.01%
6.59%
1996
2.55%
4.56%
1995
18.07%
11.03%
1994
-3.44%
-0.65%
1993
9.63%
6.97%
1992
7.09%
6.44%
1991
--
14.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.71% -- -- --
2024 0.70% 1.11% 2.95% 0.10%
2023 1.21% -0.01% 0.67% 2.98%
2022 -2.75% -1.28% -1.31% 1.13%
2021 -0.01% 0.33% 0.17% -0.79%
2020 -4.05% 5.58% 1.03% 0.87%
2019 2.98% 2.92% 2.22% 0.14%
2018 -1.48% -0.35% -0.04% 1.32%
2017 0.74% 1.38% 0.72% 0.32%
2016 2.79% 2.09% 0.49% -3.12%

2015 1.52% -1.73% 1.01% -0.61%
2014 1.84% 2.00% 0.06% 1.73%
2013 -0.27% -2.38% 0.52% -0.29%
2012 0.20% 1.98% 1.50% 0.12%
2011 0.25% 2.28% 3.55% 0.98%
2010 1.56% 3.60% 2.18% -1.39%
2009 0.14% 1.61% 3.60% 0.09%
2008 2.68% -1.38% -0.22% 5.94%
2007 1.44% -0.67% 2.81% 3.21%
2006 -0.78% -0.19% 3.59% 1.12%
2005 -0.57% 3.03% -0.79% 0.46%
2004 2.44% -2.54% 3.20% 0.78%
2003 1.24% 2.21% -0.29% 0.15%
2002 -0.16% 3.68% 4.84% 1.38%
2001 2.60% 0.09% 4.58% 0.12%
2000 2.41% 1.57% 3.00% 4.16%
1999 -1.19% -1.20% 0.66% -0.45%
1998 1.49% 2.20% 4.04% 0.27%
1997 -0.67% 3.44% 3.33% 2.67%
1996 -2.09% 0.28% 1.58% 2.83%
1995 4.87% 5.97% 1.88% 4.29%
1994 -2.98% -1.21% 0.38% 0.36%
1993 4.11% 2.66% 2.76% -0.18%
1992 -1.18% 3.72% 4.30% 0.17%
1991 1.57% 5.30% 4.94% --

Rank in Category (By Total Return)

YTD 58
1-Month 69
3-Month 65
1-Year 73
3-Year 67
5-Year 47

Load Adjusted Returns

1-Year 6.70%
3-Year 3.67%
5-Year 2.42%
10-Year 2.25%

Performance & Risk

YTD Return 1.86%
5y Average Return 2.29%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family New York Life Investment Management LLC
Net Assets 124.16M
YTD Return 2.20%
Yield 4.82%
Morningstar Rating
Inception Date Jan 02, 1991

Fund Summary

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.

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