NYLI Short Term Bond Class I
MIXIX
NASDAQ
| Weiss Ratings | MIXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIXIX-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 | MIXIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Short Term Bond Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | MIXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIXIX-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 | MIXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 11.24% | |||
| 3-Year Total Return | 15.51% | |||
| 5-Year Total Return | 10.64% | |||
| Price | MIXIX-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 | MIXIX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MIXIX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.72 | |||
| Balance Sheet | MIXIX-NASDAQ | Click to Compare |
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| Total Assets | 90.76M | |||
| Operating Ratios | MIXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 377.00% | |||
| Performance | MIXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -1.27% | |||