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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.82% |
| 5y Average Return | 2.87% |
| Number of Years Up | 27 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 4, 2025) | 8.49% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 8.49% |
| Worst 3Y Total Return | -0.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MIXIX
Category
- YTD
- 1.71%
- 0.44%
- 1-Month
- 0.38%
- 0.02%
- 3-Month
- 1.71%
- 0.56%
- 1-Year
- 5.97%
- 2.65%
- 3-Year
- 3.33%
- 3.38%
- 5-Year
- 2.85%
- 2.40%
- 10-Year
- 2.17%
- 2.01%
- Last Bull Market
- 4.21%
- 2.63%
- Last Bear Market
- -1.28%
- -0.33%
Annual Total Return (%) History
Year
MIXIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.71% | -- | -- | -- |
| 2024 | 0.70% | 1.11% | 2.95% | 0.10% |
| 2023 | 1.21% | -0.01% | 0.67% | 2.98% |
| 2022 | -2.75% | -1.28% | -1.31% | 1.13% |
| 2021 | -0.01% | 0.33% | 0.17% | -0.79% |
| 2020 | -4.05% | 5.58% | 1.03% | 0.87% |
| 2019 | 2.98% | 2.92% | 2.22% | 0.14% |
| 2018 | -1.48% | -0.35% | -0.04% | 1.32% |
| 2017 | 0.74% | 1.38% | 0.72% | 0.32% |
| 2016 | 2.79% | 2.09% | 0.49% | -3.12% |
| 2015 | 1.52% | -1.73% | 1.01% | -0.61% |
| 2014 | 1.84% | 2.00% | 0.06% | 1.73% |
| 2013 | -0.27% | -2.38% | 0.52% | -0.29% |
| 2012 | 0.20% | 1.98% | 1.50% | 0.12% |
| 2011 | 0.25% | 2.28% | 3.55% | 0.98% |
| 2010 | 1.56% | 3.60% | 2.18% | -1.39% |
| 2009 | 0.14% | 1.61% | 3.60% | 0.09% |
| 2008 | 2.68% | -1.38% | -0.22% | 5.94% |
| 2007 | 1.44% | -0.67% | 2.81% | 3.21% |
| 2006 | -0.78% | -0.19% | 3.59% | 1.12% |
| 2005 | -0.57% | 3.03% | -0.79% | 0.46% |
| 2004 | 2.44% | -2.54% | 3.20% | 0.78% |
| 2003 | 1.24% | 2.21% | -0.29% | 0.15% |
| 2002 | -0.16% | 3.68% | 4.84% | 1.38% |
| 2001 | 2.60% | 0.09% | 4.58% | 0.12% |
| 2000 | 2.41% | 1.57% | 3.00% | 4.16% |
| 1999 | -1.19% | -1.20% | 0.66% | -0.45% |
| 1998 | 1.49% | 2.20% | 4.04% | 0.27% |
| 1997 | -0.67% | 3.44% | 3.33% | 2.67% |
| 1996 | -2.09% | 0.28% | 1.58% | 2.83% |
| 1995 | 4.87% | 5.97% | 1.88% | 4.29% |
| 1994 | -2.98% | -1.21% | 0.38% | 0.36% |
| 1993 | 4.11% | 2.66% | 2.76% | -0.18% |
| 1992 | -1.18% | 3.72% | 4.30% | 0.17% |
| 1991 | 1.57% | 5.30% | 4.94% | -- |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 24 |
| 3-Month | 46 |
| 1-Year | 48 |
| 3-Year | 58 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 5.97% |
| 3-Year | 3.33% |
| 5-Year | 2.85% |
| 10-Year | 2.17% |
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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