NYLI Short Term Bond Fund I (MIXIX)
9.15
0.00 (0.00%)
USD |
Dec 24 2025
MIXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.00% |
| Corporate | 38.25% |
| Securitized | 22.42% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 84.85% |
|---|---|
|
North America
|
84.85% |
| Canada | 1.22% |
| United States | 83.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
4.33% |
| France | 0.77% |
| Ireland | 1.12% |
| Netherlands | 0.29% |
| Spain | 0.69% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 13.94% |
| AA | 40.58% |
| A | 20.37% |
| BBB | 19.83% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
76.61% |
| 1 to 3 Years |
|
49.87% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
9.07% |
| Long Term |
|
21.34% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
10.76% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.90% |
As of October 31, 2025