MIXNX Mutual Fund
MIXNX Mutual Fund
NYLI Short Term Bond Fund Investor Class
MIXNX Mutual Fund Overview
MIXNX Mutual Fund (NYLI Short Term Bond Fund Investor Class) is managed by New York Life Investment Management LLC with $2.0M in net assets. MIXNX expense ratio is 0.92%, holding 107 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-02-28.
MIXNX performance shows a YTD return of -1.52%. The 1-year return is 2.67% and the 5-year return is 1.64%. MIXNX dividend yield stands at 4.63%, paid monthly.
MIXNX 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 MIXNX holdings, sector breakdown, or dividend history.
MIXNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIXNX alternatives are available via the screener, along with tax-loss harvesting opportunities.