NYLI Short Term Bond SIMPLE Class
MIXMX
NASDAQ
| Weiss Ratings | MIXMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIXMX-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 | MIXMX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Short Term Bond SIMPLE Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIXMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.82% | |||
| Dividend | MIXMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIXMX-NASDAQ | Click to Compare |
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| Cash | 4.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.11% | |||
| U.S. Bond | 84.81% | |||
| Non-U.S. Bond | 10.30% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIXMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 8.40% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | 7.17% | |||
| Price | MIXMX-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 | MIXMX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MIXMX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.59 | |||
| Balance Sheet | MIXMX-NASDAQ | Click to Compare |
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| Total Assets | 75.87M | |||
| Operating Ratios | MIXMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 441.00% | |||
| Performance | MIXMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -1.56% | |||