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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.49%
Worst 1Y Total Return --
Number of Years Up 27
Number of Years Down 6

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

Risk Statistics

3 Years 5 Years 10 Years
MIXIXCategory AverageMIXIXCategory AverageMIXIXCategory Average
Alpha -0.25 0.01 0.98 0.01 0.4 0
BETA 0.26 0 0.3 0 0.42 0
Mean Annual Return 0.28 0 0.24 0 0.18 0
R-squared 87.51 0.32 61.82 0.35 46.26 0.35
Standard Deviation 2.24 0.03 2.46 0.02 3.15 0.02
Sharpe Ratio -0.58 0.01 0.04 0.01 0.08 0.01
Treynor Ratio -4.94 0.06 0.21 0.04 0.46 0.06

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