MIXMX Mutual Fund
MIXMX Mutual Fund
NYLI Short Term Bond Fund Simple Class
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.