NYLIM Short Term Bond Class I
MIXIX
NASDAQ
| Weiss Ratings | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 1.96% | |||
| 2-Year Total Return | 7.30% | |||
| 3-Year Total Return | 14.39% | |||
| 5-Year Total Return | 11.99% | |||
| Price | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.95 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 82.64M | |||
| Operating Ratios | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 441.00% | |||
| Performance | MIXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -1.27% | |||