MIXAX Mutual Fund
MIXAX Mutual Fund
NYLI Short Term Bond Fund Class A
MIXAX Mutual Fund Overview
MIXAX Mutual Fund (NYLI Short Term Bond Fund Class A) is managed by New York Life Investment Management LLC with $54.5M in net assets. MIXAX expense ratio is 0.73%, holding 107 positions across sectors including Other, Financials, Information Technology. Inception date: 2004-01-02.
MIXAX performance shows a YTD return of -1.64%. The 1-year return is 2.86% and the 5-year return is 1.87%. MIXAX dividend yield stands at 5.07%, paid monthly.
MIXAX 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 MIXAX holdings, sector breakdown, or dividend history.
MIXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.