NYLI Money Market Fund Simple (MIPXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 534.70M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.35M | 3.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital and liquidity. Investments in the Fund are neither insured nor guaranteed by the US Government. The Fund attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-1.211B
Peer Group Low
52.53M
Peer Group High
1 Year
% Rank:
69
-58.35M
-10.01B
Peer Group Low
3.416B
Peer Group High
3 Months
% Rank:
43
-3.398B
Peer Group Low
884.20M
Peer Group High
3 Years
% Rank:
84
-5.122B
Peer Group Low
137.67B
Peer Group High
6 Months
% Rank:
25
-8.845B
Peer Group Low
19.97M
Peer Group High
5 Years
% Rank:
80
-2.122B
Peer Group Low
271.26B
Peer Group High
YTD
% Rank:
37
-9.537B
Peer Group Low
156.45M
Peer Group High
10 Years
% Rank:
69
-35.45B
Peer Group Low
333.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 71.93% |
| Stock | 0.00% |
| Bond | 30.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 08/13/2026 FIX USD Government (Matured) | 16.33% | 100.00 | 0.01% |
|
BofA Securities Inc Repo
|
14.09% | -- | -- |
|
Repo General Security
|
13.15% | -- | -- |
| United States of America USGB 0.0 09/15/2026 FIX USD Government | 5.87% | 99.79 | 0.01% |
| United States of America USGB 08/04/2026 FIX USD Government (Matured) | 5.08% | 100.00 | 0.01% |
|
RBC Capital Markets LLC Repo
|
4.11% | -- | -- |
| Credit Agricole Corporate and Investment Bank, New York Branch CREDAGCA 0.0 11/24/2026 FIX USD Corporate | 3.71% | 98.99 | 0.03% |
| BNP PARIBAS BNP 0.0 12/17/2026 FIX USD Corporate | 3.70% | -- | -- |
| NATIXIS , New York branch NATINEW 0.0 11/12/2026 FIX USD Corporate | 3.16% | 99.11 | 0.03% |
| Toyota Motor Credit Corporation TOYOTA-MotCred 0.0 10/22/2026 FIX USD Corporate | 2.79% | 99.33 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital and liquidity. Investments in the Fund are neither insured nor guaranteed by the US Government. The Fund attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.47% |
| 30-Day SEC Yield (11-30-22) | 2.99% |
| 7-Day SEC Yield (9-30-23) | 4.95% |
| Number of Holdings | 31 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |