NYLI Short Term Bond Fund A (MIXAX)
9.04
0.00 (0.00%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 79.75M | -- | 441.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.26M | 3.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation. Normally, the Fund 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 the Subadvisor. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-45.67M
Peer Group Low
1.895B
Peer Group High
1 Year
% Rank:
79
-49.26M
-5.690B
Peer Group Low
8.661B
Peer Group High
3 Months
% Rank:
39
-2.968B
Peer Group Low
3.650B
Peer Group High
3 Years
% Rank:
70
-10.63B
Peer Group Low
8.661B
Peer Group High
6 Months
% Rank:
72
-4.269B
Peer Group Low
8.661B
Peer Group High
5 Years
% Rank:
46
-27.43B
Peer Group Low
9.200B
Peer Group High
YTD
% Rank:
70
-3.260B
Peer Group Low
8.660B
Peer Group High
10 Years
% Rank:
68
-11.15B
Peer Group Low
23.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 04/15/2029 FIX USD Government | 24.30% | 99.10 | 0.01% |
|
United States of America (Government) 3.75% 30-APR-2028
|
17.47% | -- | -- |
|
USD Cash
|
3.14% | -- | -- |
| Barclays PLC BACR 7.385 11/02/2028 FLT USD Corporate '27 | 1.26% | 103.48 | -0.01% |
| META PLATFORMS, INC. METAPL 4.2 11/15/2030 FIX USD Corporate | 1.24% | 98.13 | -0.04% |
|
TRAFIGURA SECURITISATION FINANCE PLC 241 A2 FIX 5.98% 15-NOV-2027
|
1.23% | -- | -- |
| JPMorgan Chase & Co. JPM 4.255 10/22/2031 FLT USD Corporate '30 | 1.22% | 97.45 | -0.05% |
|
BX TRUST 25VLT7 A SEQ FLT 5.37251% 15-JUL-2044
|
1.14% | -- | -- |
| The Goldman Sachs Group, Inc. GS 4.516 01/21/2032 FLT USD Corporate '31 | 1.14% | 97.81 | -0.01% |
|
SVC ABS LLC 231 A FIX 5.15% 20-FEB-2053
|
0.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | 1.00% |
| 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 | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation. Normally, the Fund 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 the Subadvisor. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-26) | 4.07% |
| 30-Day SEC Yield (4-30-26) | 3.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 109 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.44% |
| Effective Duration | 1.80 |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.520 |
| Effective Maturity | 7.254 |
| Nominal Maturity | 7.262 |
| Number of Bond Holdings | 98 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIXAX", "name") |
| Broad Asset Class: =YCI("M:MIXAX", "broad_asset_class") |
| Broad Category: =YCI("M:MIXAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIXAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |