NYLIM Short Term Bond Fund Simple (MIXMX)
9.04
+0.01
(+0.11%)
USD |
Oct 29 2026
MIXMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.00% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.50% |
| Corporate | 48.02% |
| Securitized | 29.48% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
87.45% |
| Canada | 2.46% |
| United States | 84.99% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
3.78% |
| France | 0.84% |
| Italy | 0.61% |
| Spain | 0.74% |
| Switzerland | 1.59% |
|
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 | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 18.42% |
| AA | 24.24% |
| A | 24.87% |
| BBB | 22.37% |
| BB | 4.72% |
| 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 | 2.10% |
| Not Available | 3.27% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
81.22% |
| 1 to 3 Years |
|
42.18% |
| 3 to 5 Years |
|
26.84% |
| 5 to 10 Years |
|
12.19% |
| Long Term |
|
16.95% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
3.93% |
| Over 30 Years |
|
4.92% |
| Other |
|
0.38% |
As of August 31, 2026