NYLI Short Term Bond FundMIXIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$81.6M
Expense ratio
0.40%
1-year return
+3.6%
3 years, a year
+4.7%
5 years, a year
+2.1%
Holdings
107
What it aims to do.
The Fund seeks current income consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 24.30% |
| United States of America | 17.47% |
| BCS Barclays plc | 1.26% |
| META Meta Platforms, Inc. | 1.23% |
| Trafigura Securitisation Finance plc | 1.23% |
| JPMorgan Chase & Co. | 1.22% |
| BX Trust | 1.14% |
| Goldman Sachs Group, Inc. (The) | 1.14% |
| Svc Abs Llc | 0.94% |
| ALA Trust | 0.92% |
More on MIXIX.
- MIXIX overview
- MIXIX holdings
- MIXIX risk
- MIXIX costs
- MIXIX money in and out
- MIXIX share classes
- Compare MIXIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.