NYLI Short Term Bond Fund I (MIXIX)
9.17
+0.01
(+0.11%)
USD |
Jan 13 2026
MIXIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 0.00% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.49% |
| Corporate | 37.75% |
| Securitized | 22.42% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 85.99% |
|---|---|
|
North America
|
85.99% |
| Canada | 1.63% |
| United States | 84.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
4.34% |
| France | 0.77% |
| Ireland | 1.11% |
| 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 | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 12.65% |
| AA | 41.74% |
| A | 19.94% |
| BBB | 19.78% |
| 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 | 5.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
76.29% |
| 1 to 3 Years |
|
51.41% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
9.33% |
| Long Term |
|
21.90% |
| 10 to 20 Years |
|
5.85% |
| 20 to 30 Years |
|
10.78% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.34% |
As of November 30, 2025