NYLI 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) | Kenneth Sommer (8), Matthew Downs (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MIXAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI 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 | 4.18% | |||
| 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 | 1.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 87.66% | |||
| Non-U.S. Bond | 10.31% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 10.65% | |||
| 3-Year Total Return | 14.50% | |||
| 5-Year Total Return | 8.88% | |||
| 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 | $9.16 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MIXAX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.71 | |||
| Balance Sheet | MIXAX-NASDAQ | Click to Compare |
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| Total Assets | 90.76M | |||
| Operating Ratios | MIXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 377.00% | |||
| Performance | MIXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -1.48% | |||