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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
Top 1 Holdings (2.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.49% |
| Stocks | 0.00% |
| Bonds | 97.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 40.28% |
| AAA | 45.80% |
| AA | 10.40% |
| A | 17.80% |
| BBB | 22.80% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.20% |
Equity Holdings
| Average | MIXIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MIXIX | Category Average |
|---|---|---|
| Maturity | 9.94 | 3.11 |
| Duration | 4.89 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.82% |
| 5y Average Return | 2.87% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 122.24M |
| YTD Return | 1.71% |
| Yield | 5.02% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1991 |
Fund Summary
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.
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