NYLIM Short Term Bond Fund Simple (MIXMX)
9.04
0.00 (0.00%)
USD |
Sep 15 2026
MIXMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.43% |
| Corporate | 47.11% |
| Securitized | 27.45% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
86.58% |
| Canada | 2.51% |
| United States | 84.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
3.86% |
| France | 0.86% |
| Italy | 0.62% |
| Spain | 0.76% |
| Switzerland | 1.63% |
|
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 | 7.13% |
|---|
Bond Credit Quality Exposure
| AAA | 16.92% |
| AA | 26.72% |
| A | 23.63% |
| BBB | 22.44% |
| BB | 3.80% |
| 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 | 2.14% |
| Not Available | 4.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
81.60% |
| 1 to 3 Years |
|
43.49% |
| 3 to 5 Years |
|
25.41% |
| 5 to 10 Years |
|
12.69% |
| Long Term |
|
16.83% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
4.06% |
| Over 30 Years |
|
5.10% |
| Other |
|
0.00% |
As of July 31, 2026