MIXMX Mutual Fund

NAV$9.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$56,378.38
Expense Ratio
1.02%
Dividend Yield (Current)
4.56%
Holdings
107
Inception Date
Aug 31, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.52%
1 Year+2.61%
3 Year+4.32%
5 Year+1.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-1524.30%
-Us Treasury N/B 04/28 3.75 3.75 17.47%
BACR V7.385 11/02/28Barclays Plc Sr Unsecured 11/28 Var 7.391.26%
-Meta Platforms Inc 4.20%, Due 11/15/20301.24%
TRFIG 2024-1A A2Trafigura Securitisation Finance Plc 5.98% 11/15/20271.23%
Top 10 Concentration: 50.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIXMX Mutual Fund Overview

MIXMX Mutual Fund (NYLI Short Term Bond Fund Simple Class) is managed by New York Life Investment Management LLC with $56,378.38 in net assets. MIXMX expense ratio is 1.02%, holding 107 positions across sectors including Other, Financials, Information Technology. Inception date: 2020-08-31.

MIXMX performance shows a YTD return of -1.52%. The 1-year return is 2.61% and the 5-year return is 1.50%. MIXMX dividend yield stands at 4.56%, paid monthly.

MIXMX top holdings include Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (24.3%), Us Treasury N/B 04/28 3.75 3.75 (17.5%), Barclays Plc Sr Unsecured 11/28 Var 7.39 (1.3%), Meta Platforms Inc 4.20%, Due 11/15/2030 (1.2%), Trafigura Securitisation Finance Plc 5.98% 11/15/2027 (1.2%). View all MIXMX holdings, sector breakdown, or dividend history.

MIXMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIXMX alternatives are available via the screener, along with tax-loss harvesting opportunities.