NYLI Short Term Bond Investor Class
MIXNX
NASDAQ
| Weiss Ratings | MIXNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIXNX-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 | MIXNX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Short Term Bond Investor Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIXNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | MIXNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIXNX-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 | MIXNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 3.04% | |||
| 2-Year Total Return | 8.58% | |||
| 3-Year Total Return | 12.72% | |||
| 5-Year Total Return | 7.92% | |||
| Price | MIXNX-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 | MIXNX-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 | MIXNX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.57 | |||
| Balance Sheet | MIXNX-NASDAQ | Click to Compare |
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| Total Assets | 75.87M | |||
| Operating Ratios | MIXNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 441.00% | |||
| Performance | MIXNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -1.50% | |||