NYLIM Short Term Bond Class A
MIXAX
NASDAQ
| Weiss Ratings | MIXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIXAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Theodore Aronson (0), Michael DePalma (0), Neil Moriarty (0), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MIXAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Short Term Bond Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | MIXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIXAX-NASDAQ | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.69% | |||
| U.S. Bond | 83.87% | |||
| Non-U.S. Bond | 11.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 1.59% | |||
| 2-Year Total Return | 6.56% | |||
| 3-Year Total Return | 13.26% | |||
| 5-Year Total Return | 9.98% | |||
| Price | MIXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIXAX-NASDAQ | Click to Compare |
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| Nav | $8.94 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | MIXAX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.65 | |||
| Balance Sheet | MIXAX-NASDAQ | Click to Compare |
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| Total Assets | 82.64M | |||
| Operating Ratios | MIXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 441.00% | |||
| Performance | MIXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -1.48% | |||