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Nasdaq - Delayed Quote USD
NYLI Short Term Bond Class I (MIXIX)
9.16
-0.01
(-0.11%)
At close: 8:03:55 PM EDT
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9.17 - YTD Return 1.71%
- Expense Ratio 0.40%
- Category Short-Term Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 122.24M
- Beta (5Y Monthly) 0.26
- Yield 5.02%
- 5y Average Return --
- Holdings Turnover 377.00%
- Last Dividend 0.10
- Inception Date Jan 2, 1991
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in debt securities. Under normal circumstances, it invests at least 80% of net assets in investment grade quality bonds of various types as rated by a nationally recognized statistical rating organization ("NRSRO"), or if unrated, judged to be of comparable quality by NYL Investors LLC, the fund's Subadvisor. The fund may invest up to 20% of its net assets in bonds rated below investment grade by a NRSRO, commonly referred to as "high yield" or "junk" bonds.
New York Life Investment Management LLC
Fund Family
Short-Term Bond
Fund Category
122.24M
Net Assets
1991-01-02
Inception Date
Performance Overview: MIXIX
View MoreTrailing returns as of 4/4/2025. Category is Short-Term Bond.
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Holdings: MIXIX
View MoreRecent News: MIXIX
View MoreResearch Reports: MIXIX
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