MIXIX Mutual Fund (NYLI Short Term Bond Fund Class I) is managed by New York Life Investment Management LLC with $70.6M in net assets. MIXIX expense ratio is 0.40%, holding 107 positions across sectors including Other, Financials, Information Technology. Inception date: 1991-01-02.

MIXIX performance shows a YTD return of -1.20%. The 1-year return is 3.23% and the 5-year return is 2.22%. MIXIX dividend yield stands at 5.39%, paid monthly.

MIXIX 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 MIXIX holdings, sector breakdown, or dividend history.

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