NYLI Short Term Bond Fund Investor (MIXNX)
9.24
0.00 (0.00%)
USD |
Dec 04 2025
MIXNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.37% |
| Corporate | 38.91% |
| Securitized | 22.37% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
83.90% |
| Canada | 1.23% |
| United States | 82.67% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
4.40% |
| France | 0.78% |
| Ireland | 1.13% |
| Netherlands | 0.29% |
| Spain | 0.70% |
| Switzerland | 1.50% |
|
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 | 8.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.75% |
| AA | 38.83% |
| A | 21.22% |
| BBB | 20.84% |
| 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 | 5.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
76.36% |
| 1 to 3 Years |
|
49.87% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
6.27% |
| Long Term |
|
20.98% |
| 10 to 20 Years |
|
4.45% |
| 20 to 30 Years |
|
10.99% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.34% |
As of September 30, 2025